LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES
| Measure | Date | Value |
|---|
| 2019 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $710,389 |
| Total transfer of assets from this plan | 2019-12-31 | $6,788,586 |
| 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 | $25,027 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,020,567 |
| Total loss/gain on sale of assets | 2019-12-31 | $-78,570 |
| Total of all expenses incurred | 2019-12-31 | $14,987 |
| 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 | $5,097,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,987 |
| 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 | $25,027 |
| Administrative expenses (other) incurred | 2019-12-31 | $14,987 |
| Value of net income/loss | 2019-12-31 | $1,005,580 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,072,617 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,097,644 |
| Interest earned on other investments | 2019-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,099,137 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,437,842 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,516,412 |
| 2018 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,187,346 |
| Total transfer of assets from this plan | 2018-12-31 | $2,538,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,027 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $13,837 |
| Total income from all sources (including contributions) | 2018-12-31 | $-868,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $120,363 |
| Total of all expenses incurred | 2018-12-31 | $27,903 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $5,097,644 |
| Value of total assets at beginning of year | 2018-12-31 | $7,333,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,903 |
| Total interest from all sources | 2018-12-31 | $638,029 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $13,837 |
| Administrative expenses (other) incurred | 2018-12-31 | $27,903 |
| Value of net income/loss | 2018-12-31 | $-896,672 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,072,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,320,144 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,097,644 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,333,981 |
| Interest earned on other investments | 2018-12-31 | $638,029 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,627,161 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,578,820 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,458,457 |
| 2017 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,699,522 |
| Total transfer of assets from this plan | 2017-12-31 | $4,135,162 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $13,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $197 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,242,947 |
| Total loss/gain on sale of assets | 2017-12-31 | $201,222 |
| Total of all expenses incurred | 2017-12-31 | $32,965 |
| 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 | $7,333,981 |
| Value of total assets at beginning of year | 2017-12-31 | $8,545,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,965 |
| Total interest from all sources | 2017-12-31 | $690,701 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $60,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $13,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $197 |
| Administrative expenses (other) incurred | 2017-12-31 | $32,965 |
| Value of net income/loss | 2017-12-31 | $1,209,982 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,320,144 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,545,802 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,333,981 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,485,733 |
| Interest earned on other investments | 2017-12-31 | $690,701 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $351,024 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,177,982 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $3,976,760 |
| 2016 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,915,608 |
| Total transfer of assets from this plan | 2016-12-31 | $3,785,746 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,978 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,471,765 |
| Total loss/gain on sale of assets | 2016-12-31 | $65,326 |
| Total of all expenses incurred | 2016-12-31 | $33,141 |
| 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 | $8,545,999 |
| Value of total assets at beginning of year | 2016-12-31 | $8,039,294 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $33,141 |
| Total interest from all sources | 2016-12-31 | $1,225,788 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $60,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,978 |
| Administrative expenses (other) incurred | 2016-12-31 | $33,141 |
| Value of net income/loss | 2016-12-31 | $1,438,624 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,545,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,977,316 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,485,733 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,039,294 |
| Interest earned on other investments | 2016-12-31 | $1,225,788 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $180,651 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $12,558,539 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $12,493,213 |
| 2015 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $1,650,147 |
| Total transfer of assets from this plan | 2015-12-31 | $2,940,511 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,978 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $98,021 |
| Total income from all sources (including contributions) | 2015-12-31 | $23,526 |
| Total loss/gain on sale of assets | 2015-12-31 | $162,940 |
| Total of all expenses incurred | 2015-12-31 | $37,046 |
| 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 | $8,039,294 |
| Value of total assets at beginning of year | 2015-12-31 | $9,379,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,046 |
| Total interest from all sources | 2015-12-31 | $719,045 |
| 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 | $61,978 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $98,021 |
| Administrative expenses (other) incurred | 2015-12-31 | $37,046 |
| Value of net income/loss | 2015-12-31 | $-13,520 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,977,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,281,200 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,039,294 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,379,221 |
| Interest earned on other investments | 2015-12-31 | $719,045 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-858,459 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,978,895 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,815,955 |
| 2014 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,419,404 |
| Total transfer of assets from this plan | 2014-12-31 | $4,845,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $98,021 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $115 |
| Total income from all sources (including contributions) | 2014-12-31 | $717,287 |
| Total loss/gain on sale of assets | 2014-12-31 | $443,179 |
| Total of all expenses incurred | 2014-12-31 | $41,821 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $9,379,221 |
| Value of total assets at beginning of year | 2014-12-31 | $10,031,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $41,821 |
| Total interest from all sources | 2014-12-31 | $588,710 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $5,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $98,021 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $115 |
| Administrative expenses (other) incurred | 2014-12-31 | $41,821 |
| Value of net income/loss | 2014-12-31 | $675,466 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,281,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,031,456 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $9,379,221 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,025,883 |
| Interest earned on other investments | 2014-12-31 | $588,710 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-314,602 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,891,100 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,447,921 |
| 2013 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,994,211 |
| Total transfer of assets from this plan | 2013-12-31 | $17,751,153 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,870 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,152,506 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,816,634 |
| Total of all expenses incurred | 2013-12-31 | $58,579 |
| 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 | $10,031,571 |
| Value of total assets at beginning of year | 2013-12-31 | $14,708,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $58,579 |
| Total interest from all sources | 2013-12-31 | $840,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $5,688 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,870 |
| Administrative expenses (other) incurred | 2013-12-31 | $58,579 |
| Value of net income/loss | 2013-12-31 | $4,093,927 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,031,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,694,471 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,025,883 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,708,341 |
| Interest earned on other investments | 2013-12-31 | $840,099 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,495,773 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $15,108,154 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $13,291,520 |
| 2012 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $6,186,781 |
| Total transfer of assets from this plan | 2012-12-31 | $4,363,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,870 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,361 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,748,840 |
| Total loss/gain on sale of assets | 2012-12-31 | $43,912 |
| Total of all expenses incurred | 2012-12-31 | $54,506 |
| 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 | $14,708,341 |
| Value of total assets at beginning of year | 2012-12-31 | $11,181,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,506 |
| Total interest from all sources | 2012-12-31 | $1,663,641 |
| 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 | $13,870 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $5,361 |
| Administrative expenses (other) incurred | 2012-12-31 | $54,506 |
| Value of net income/loss | 2012-12-31 | $1,694,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,694,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,176,529 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $14,708,341 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,181,890 |
| Interest earned on other investments | 2012-12-31 | $1,663,641 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $41,287 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,174,782 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,130,870 |
| 2011 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $9,378,752 |
| Total transfer of assets from this plan | 2011-12-31 | $8,359,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $5,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $14,631 |
| Total income from all sources (including contributions) | 2011-12-31 | $-685,263 |
| Total loss/gain on sale of assets | 2011-12-31 | $367,333 |
| Total of all expenses incurred | 2011-12-31 | $50,570 |
| 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 | $11,181,890 |
| Value of total assets at beginning of year | 2011-12-31 | $10,908,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $50,570 |
| Total interest from all sources | 2011-12-31 | $977,514 |
| 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 | $5,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $14,631 |
| Administrative expenses (other) incurred | 2011-12-31 | $50,570 |
| Value of net income/loss | 2011-12-31 | $-735,833 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,176,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,893,436 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $11,181,890 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,908,067 |
| Interest earned on other investments | 2011-12-31 | $977,514 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-2,030,110 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $4,134,308 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $3,766,975 |
| 2010 : LNL SAL7 LVIP DELAWARE SPECIAL OPPORTUNITIES 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,539,519 |
| Total transfer of assets from this plan | 2010-12-31 | $2,696,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $14,631 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $17 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,581,817 |
| Total loss/gain on sale of assets | 2010-12-31 | $42,374 |
| Total of all expenses incurred | 2010-12-31 | $24,622 |
| 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 | $10,908,067 |
| Value of total assets at beginning of year | 2010-12-31 | $1,493,493 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $24,622 |
| Total interest from all sources | 2010-12-31 | $65,845 |
| 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 beginning of year | 2010-12-31 | $5,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $14,631 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $17 |
| Administrative expenses (other) incurred | 2010-12-31 | $24,622 |
| Value of net income/loss | 2010-12-31 | $1,557,195 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,893,436 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,493,476 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,908,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $1,488,389 |
| Interest earned on other investments | 2010-12-31 | $65,845 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,473,598 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,060,402 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,018,028 |
