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Plan Name | LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA |
Plan identification number | 717 |
Company Name: | LINCOLN NATIONAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 350472300 |
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 |
---|---|---|---|---|---|
717 | 2019-01-01 | ||||
717 | 2018-01-01 | ||||
717 | 2017-01-01 | 2018-10-12 | |||
717 | 2016-01-01 | 2017-10-16 | |||
717 | 2015-01-01 | 2016-10-14 | |||
717 | 2014-01-01 | 2015-10-06 | |||
717 | 2013-01-01 | 2014-10-12 | |||
717 | 2012-01-01 | 2013-09-30 | |||
717 | 2011-01-01 | 2012-09-26 | |||
717 | 2010-01-01 | 2011-10-11 | |||
717 | 2009-01-01 | 2010-10-09 |
Measure | Date | Value |
---|---|---|
2019: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2019 401k membership | ||
Total of all active and inactive participants | 2019-01-01 | 0 |
2018: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2018 401k membership | ||
Total of all active and inactive participants | 2018-01-01 | 0 |
2015: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2019 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,918,232 |
Total transfer of assets from this plan | 2019-12-31 | $14,977,169 |
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 | $18,935 |
Total income from all sources (including contributions) | 2019-12-31 | $414,128 |
Total loss/gain on sale of assets | 2019-12-31 | $15,251 |
Total of all expenses incurred | 2019-12-31 | $12,669 |
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 | $11,676,413 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $12,669 |
Total interest from all sources | 2019-12-31 | $184,515 |
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 | $30,825 |
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 | $18,935 |
Administrative expenses (other) incurred | 2019-12-31 | $12,669 |
Value of net income/loss | 2019-12-31 | $401,459 |
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 | $11,657,478 |
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 | $11,645,588 |
Interest earned on other investments | 2019-12-31 | $184,515 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $214,362 |
Aggregate proceeds on sale of assets | 2019-12-31 | $2,374,526 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $2,359,275 |
2018 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,783,711 |
Total transfer of assets from this plan | 2018-12-31 | $5,774,868 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $18,935 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $196 |
Total income from all sources (including contributions) | 2018-12-31 | $-61,888 |
Total loss/gain on sale of assets | 2018-12-31 | $-95,266 |
Total of all expenses incurred | 2018-12-31 | $21,311 |
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 | $11,676,413 |
Value of total assets at beginning of year | 2018-12-31 | $14,732,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21,311 |
Total interest from all sources | 2018-12-31 | $304,159 |
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 | $30,825 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $144,090 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $18,935 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $196 |
Administrative expenses (other) incurred | 2018-12-31 | $21,311 |
Value of net income/loss | 2018-12-31 | $-83,199 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,657,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,731,834 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $11,645,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,587,940 |
Interest earned on other investments | 2018-12-31 | $304,159 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-270,781 |
Aggregate proceeds on sale of assets | 2018-12-31 | $5,834,898 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,930,164 |
2017 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,502,560 |
Total transfer of assets from this plan | 2017-12-31 | $4,574,377 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $196 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121 |
Total income from all sources (including contributions) | 2017-12-31 | $429,633 |
Total loss/gain on sale of assets | 2017-12-31 | $17,329 |
Total of all expenses incurred | 2017-12-31 | $22,302 |
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 | $14,732,030 |
Value of total assets at beginning of year | 2017-12-31 | $13,396,441 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,302 |
Total interest from all sources | 2017-12-31 | $254,730 |
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 | $144,090 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $45,797 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $196 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $121 |
Administrative expenses (other) incurred | 2017-12-31 | $22,302 |
Value of net income/loss | 2017-12-31 | $407,331 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,731,834 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,396,320 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $14,587,940 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,350,644 |
Interest earned on other investments | 2017-12-31 | $254,730 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $157,574 |
Aggregate proceeds on sale of assets | 2017-12-31 | $4,653,680 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,636,351 |
2016 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $7,600,161 |
Total transfer of assets from this plan | 2016-12-31 | $8,786,660 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $911 |
Total income from all sources (including contributions) | 2016-12-31 | $399,592 |
Total loss/gain on sale of assets | 2016-12-31 | $43,991 |
Total of all expenses incurred | 2016-12-31 | $23,159 |
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 | $13,396,441 |
Value of total assets at beginning of year | 2016-12-31 | $14,207,297 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,159 |
Total interest from all sources | 2016-12-31 | $242,496 |
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 | $45,797 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,016 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $121 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $911 |
Administrative expenses (other) incurred | 2016-12-31 | $23,159 |
Value of net income/loss | 2016-12-31 | $376,433 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,396,320 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,206,386 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $13,350,644 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $14,175,281 |
Interest earned on other investments | 2016-12-31 | $242,496 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $113,105 |
Aggregate proceeds on sale of assets | 2016-12-31 | $23,306,499 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $23,262,508 |
2015 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $14,564,699 |
Total transfer of assets from this plan | 2015-12-31 | $8,399,382 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $911 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $291,635 |
Total income from all sources (including contributions) | 2015-12-31 | $-20,300 |
Total loss/gain on sale of assets | 2015-12-31 | $24,675 |
Total of all expenses incurred | 2015-12-31 | $23,337 |
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 | $14,207,297 |
Value of total assets at beginning of year | 2015-12-31 | $8,376,341 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $23,337 |
Total interest from all sources | 2015-12-31 | $285,430 |
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 | $32,016 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $14,908 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $911 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $291,635 |
Administrative expenses (other) incurred | 2015-12-31 | $23,337 |
Value of net income/loss | 2015-12-31 | $-43,637 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,206,386 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,084,706 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $14,175,281 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,361,433 |
Interest earned on other investments | 2015-12-31 | $285,430 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-330,405 |
Aggregate proceeds on sale of assets | 2015-12-31 | $8,497,269 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $8,472,594 |
2014 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $5,701,906 |
Total transfer of assets from this plan | 2014-12-31 | $4,946,355 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $291,635 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $23,009 |
Total income from all sources (including contributions) | 2014-12-31 | $400,522 |
Total loss/gain on sale of assets | 2014-12-31 | $27,114 |
Total of all expenses incurred | 2014-12-31 | $15,257 |
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 | $8,376,341 |
Value of total assets at beginning of year | 2014-12-31 | $6,966,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $15,257 |
Total interest from all sources | 2014-12-31 | $164,112 |
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 | $14,908 |
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 | $291,635 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $23,009 |
Administrative expenses (other) incurred | 2014-12-31 | $15,257 |
Value of net income/loss | 2014-12-31 | $385,265 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,084,706 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,943,890 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,361,433 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $6,966,899 |
Interest earned on other investments | 2014-12-31 | $164,112 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $209,296 |
Aggregate proceeds on sale of assets | 2014-12-31 | $4,973,463 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $4,946,349 |
2013 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,283,640 |
Total transfer of assets from this plan | 2013-12-31 | $6,650,605 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $23,009 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $125,588 |
Total income from all sources (including contributions) | 2013-12-31 | $-173,177 |
Total loss/gain on sale of assets | 2013-12-31 | $77,637 |
Total of all expenses incurred | 2013-12-31 | $16,395 |
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 | $6,966,899 |
Value of total assets at beginning of year | 2013-12-31 | $10,626,015 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,395 |
Total interest from all sources | 2013-12-31 | $190,396 |
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 | $23,009 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $125,588 |
Administrative expenses (other) incurred | 2013-12-31 | $16,395 |
Value of net income/loss | 2013-12-31 | $-189,572 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,943,890 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,500,427 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $6,966,899 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $10,626,015 |
Interest earned on other investments | 2013-12-31 | $190,396 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $-441,210 |
Aggregate proceeds on sale of assets | 2013-12-31 | $4,871,992 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $4,794,355 |
2012 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $6,280,276 |
Total transfer of assets from this plan | 2012-12-31 | $4,515,134 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $125,588 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $134,751 |
Total income from all sources (including contributions) | 2012-12-31 | $496,436 |
Total loss/gain on sale of assets | 2012-12-31 | $95,628 |
Total of all expenses incurred | 2012-12-31 | $17,180 |
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 | $10,626,015 |
Value of total assets at beginning of year | 2012-12-31 | $8,390,780 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $17,180 |
Total interest from all sources | 2012-12-31 | $227,742 |
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 | $125,588 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $134,751 |
Administrative expenses (other) incurred | 2012-12-31 | $17,180 |
Value of net income/loss | 2012-12-31 | $479,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,500,427 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,256,029 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $10,626,015 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,390,780 |
Interest earned on other investments | 2012-12-31 | $227,742 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $173,066 |
Aggregate proceeds on sale of assets | 2012-12-31 | $2,919,231 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $2,823,603 |
2011 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2011 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $8,105,649 |
Total transfer of assets from this plan | 2011-12-31 | $6,623,889 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,751 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $83,006 |
Total income from all sources (including contributions) | 2011-12-31 | $368,679 |
Total loss/gain on sale of assets | 2011-12-31 | $74,051 |
Total of all expenses incurred | 2011-12-31 | $11,956 |
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 | $8,390,780 |
Value of total assets at beginning of year | 2011-12-31 | $6,500,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,956 |
Total interest from all sources | 2011-12-31 | $211,946 |
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 | $134,751 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $83,006 |
Administrative expenses (other) incurred | 2011-12-31 | $11,956 |
Value of net income/loss | 2011-12-31 | $356,723 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,256,029 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $6,417,546 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $8,390,780 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $6,500,552 |
Interest earned on other investments | 2011-12-31 | $211,946 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $82,682 |
Aggregate proceeds on sale of assets | 2011-12-31 | $4,377,900 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $4,303,849 |
2010 : LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2010 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $9,880,878 |
Total transfer of assets from this plan | 2010-12-31 | $8,112,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $83,006 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $3,661 |
Total income from all sources (including contributions) | 2010-12-31 | $381,863 |
Total loss/gain on sale of assets | 2010-12-31 | $145,248 |
Total of all expenses incurred | 2010-12-31 | $11,513 |
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 | $6,500,552 |
Value of total assets at beginning of year | 2010-12-31 | $4,282,719 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,513 |
Total interest from all sources | 2010-12-31 | $231,795 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $83,006 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $3,661 |
Administrative expenses (other) incurred | 2010-12-31 | $11,513 |
Value of net income/loss | 2010-12-31 | $370,350 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $6,417,546 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,279,058 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $6,500,552 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $4,282,719 |
Interest earned on other investments | 2010-12-31 | $231,795 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $4,820 |
Aggregate proceeds on sale of assets | 2010-12-31 | $5,675,390 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,530,142 |
2019: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 | Yes |
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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 SA1E AMERICAN FUNDS BOND FUND OF AMERICA 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 |
2010: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2010 form 5500 responses | ||
2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2010-01-01 | Submission has been amended | No |
2010-01-01 | This submission is the final filing | No |
2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2010-01-01 | Plan is a collectively bargained plan | No |
2009: LNL SA1E AMERICAN FUNDS BOND FUND OF AMERICA 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | First time form 5500 has been submitted | Yes |
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 |