LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST
| Measure | Date | Value |
|---|
| 2019 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,264,633 |
| Total transfer of assets from this plan | 2019-12-31 | $7,657,338 |
| 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 | $15,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $734,425 |
| Total loss/gain on sale of assets | 2019-12-31 | $-57,465 |
| Total of all expenses incurred | 2019-12-31 | $7,349 |
| 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 | $5,680,654 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,349 |
| Total interest from all sources | 2019-12-31 | $229,431 |
| 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 | $34,219 |
| 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 | $15,025 |
| Administrative expenses (other) incurred | 2019-12-31 | $7,349 |
| Value of net income/loss | 2019-12-31 | $727,076 |
| 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 | $5,665,629 |
| 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 | $5,646,435 |
| Interest earned on other investments | 2019-12-31 | $229,431 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $562,459 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $1,777,798 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,835,263 |
| 2018 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,340,438 |
| Total transfer of assets from this plan | 2018-12-31 | $2,626,604 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $15,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $3,448 |
| Total income from all sources (including contributions) | 2018-12-31 | $-102,373 |
| Total loss/gain on sale of assets | 2018-12-31 | $-84,107 |
| Total of all expenses incurred | 2018-12-31 | $14,555 |
| 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 | $5,680,654 |
| Value of total assets at beginning of year | 2018-12-31 | $7,072,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $14,555 |
| Total interest from all sources | 2018-12-31 | $369,467 |
| 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 | $34,219 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $33,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $15,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $3,448 |
| Administrative expenses (other) incurred | 2018-12-31 | $14,555 |
| Value of net income/loss | 2018-12-31 | $-116,928 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,665,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,068,723 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,646,435 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,038,848 |
| Interest earned on other investments | 2018-12-31 | $369,467 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-387,733 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $2,645,812 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $2,729,919 |
| 2017 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,043,024 |
| Total transfer of assets from this plan | 2017-12-31 | $2,479,862 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,448 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $134,558 |
| Total income from all sources (including contributions) | 2017-12-31 | $475,032 |
| Total loss/gain on sale of assets | 2017-12-31 | $-44,046 |
| Total of all expenses incurred | 2017-12-31 | $15,288 |
| 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 | $7,072,171 |
| Value of total assets at beginning of year | 2017-12-31 | $7,180,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,288 |
| Total interest from all sources | 2017-12-31 | $396,137 |
| 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 | $33,323 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $37,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $3,448 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $134,558 |
| Administrative expenses (other) incurred | 2017-12-31 | $15,288 |
| Value of net income/loss | 2017-12-31 | $459,744 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,068,723 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,045,817 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,038,848 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,142,572 |
| Interest earned on other investments | 2017-12-31 | $396,137 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $122,941 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $2,508,707 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $2,552,753 |
| 2016 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $2,737,930 |
| Total transfer of assets from this plan | 2016-12-31 | $2,995,635 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $134,558 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $17,769 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,011,731 |
| Total loss/gain on sale of assets | 2016-12-31 | $-176,427 |
| Total of all expenses incurred | 2016-12-31 | $12,949 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $7,180,375 |
| Value of total assets at beginning of year | 2016-12-31 | $6,322,509 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,949 |
| Total interest from all sources | 2016-12-31 | $394,347 |
| 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 | $37,803 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $41,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $134,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $17,769 |
| Administrative expenses (other) incurred | 2016-12-31 | $12,949 |
| Value of net income/loss | 2016-12-31 | $998,782 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,045,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,304,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $7,142,572 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,280,621 |
| Interest earned on other investments | 2016-12-31 | $394,347 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $793,811 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $9,814,611 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $9,991,038 |
| 2015 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $2,117,942 |
| Total transfer of assets from this plan | 2015-12-31 | $3,883,989 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $17,769 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,272 |
| Total income from all sources (including contributions) | 2015-12-31 | $-501,228 |
| Total loss/gain on sale of assets | 2015-12-31 | $-168,320 |
| Total of all expenses incurred | 2015-12-31 | $13,032 |
| 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 | $6,322,509 |
| Value of total assets at beginning of year | 2015-12-31 | $8,649,319 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,032 |
| Total interest from all sources | 2015-12-31 | $449,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $41,888 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $49,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $17,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $64,272 |
| Administrative expenses (other) incurred | 2015-12-31 | $13,032 |
| Value of net income/loss | 2015-12-31 | $-514,260 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,304,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,585,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,280,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,600,172 |
| Interest earned on other investments | 2015-12-31 | $449,562 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-782,470 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $3,896,146 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $4,064,466 |
| 2014 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,530,425 |
| Total transfer of assets from this plan | 2014-12-31 | $4,460,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $64,272 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $72,313 |
| Total income from all sources (including contributions) | 2014-12-31 | $60,727 |
| Total loss/gain on sale of assets | 2014-12-31 | $43,928 |
| Total of all expenses incurred | 2014-12-31 | $16,290 |
| 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 | $8,649,319 |
| Value of total assets at beginning of year | 2014-12-31 | $9,542,632 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $16,290 |
| Total interest from all sources | 2014-12-31 | $577,104 |
| 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 | $49,147 |
| 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 | $64,272 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $72,313 |
| Administrative expenses (other) incurred | 2014-12-31 | $16,290 |
| Value of net income/loss | 2014-12-31 | $44,437 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,585,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $9,470,319 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,600,172 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $9,542,632 |
| Interest earned on other investments | 2014-12-31 | $577,104 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-560,305 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,469,347 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,425,419 |
| 2013 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $4,906,668 |
| Total transfer of assets from this plan | 2013-12-31 | $5,363,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $72,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,797 |
| Total income from all sources (including contributions) | 2013-12-31 | $580,995 |
| Total loss/gain on sale of assets | 2013-12-31 | $95,518 |
| Total of all expenses incurred | 2013-12-31 | $16,859 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $9,542,632 |
| Value of total assets at beginning of year | 2013-12-31 | $9,410,193 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,859 |
| Total interest from all sources | 2013-12-31 | $588,094 |
| 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 | $72,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,797 |
| Administrative expenses (other) incurred | 2013-12-31 | $16,859 |
| Value of net income/loss | 2013-12-31 | $564,136 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $9,470,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,363,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $9,542,632 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,410,193 |
| Interest earned on other investments | 2013-12-31 | $588,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-102,617 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $2,779,859 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $2,684,341 |
| 2012 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $4,105,382 |
| Total transfer of assets from this plan | 2012-12-31 | $3,681,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $36,242 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,156,865 |
| Total loss/gain on sale of assets | 2012-12-31 | $23,717 |
| Total of all expenses incurred | 2012-12-31 | $15,044 |
| 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 | $9,410,193 |
| Value of total assets at beginning of year | 2012-12-31 | $7,833,992 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,044 |
| Total interest from all sources | 2012-12-31 | $613,770 |
| 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 | $46,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $36,242 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,044 |
| Value of net income/loss | 2012-12-31 | $1,141,821 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,363,396 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,797,750 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $9,410,193 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $7,833,992 |
| Interest earned on other investments | 2012-12-31 | $613,770 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $519,378 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $2,017,995 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,994,278 |
| 2011 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,127,943 |
| Total transfer of assets from this plan | 2011-12-31 | $9,065,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $36,242 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57 |
| Total income from all sources (including contributions) | 2011-12-31 | $219,279 |
| Total loss/gain on sale of assets | 2011-12-31 | $197,161 |
| Total of all expenses incurred | 2011-12-31 | $19,107 |
| 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 | $7,833,992 |
| Value of total assets at beginning of year | 2011-12-31 | $10,535,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $19,107 |
| Total interest from all sources | 2011-12-31 | $732,860 |
| 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 | $2,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $36,242 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57 |
| Administrative expenses (other) incurred | 2011-12-31 | $19,107 |
| Value of net income/loss | 2011-12-31 | $200,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,797,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,535,182 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $7,833,992 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,532,542 |
| Interest earned on other investments | 2011-12-31 | $732,860 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-710,742 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,269,341 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $6,072,180 |
| 2010 : LNL SA1C AMERICAN FUNDS HIGH-INCOME TRUST 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $10,634,571 |
| Total transfer of assets from this plan | 2010-12-31 | $5,841,557 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $21,025 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,058,504 |
| Total loss/gain on sale of assets | 2010-12-31 | $168,496 |
| Total of all expenses incurred | 2010-12-31 | $14,846 |
| 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 | $10,535,239 |
| Value of total assets at beginning of year | 2010-12-31 | $4,719,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,846 |
| Total interest from all sources | 2010-12-31 | $600,704 |
| 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 | $2,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $21,025 |
| Administrative expenses (other) incurred | 2010-12-31 | $14,846 |
| Value of net income/loss | 2010-12-31 | $1,043,658 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,535,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,698,510 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,532,542 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,719,535 |
| Interest earned on other investments | 2010-12-31 | $600,704 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $289,304 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $2,975,111 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,806,615 |
