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Plan Name | LNL SATB 401K TOOLBOX MANAGED BALANCED |
Plan identification number | 722 |
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 |
---|---|---|---|---|---|
722 | 2022-01-01 | ||||
722 | 2021-01-01 | ||||
722 | 2020-01-01 | ||||
722 | 2019-01-01 | ||||
722 | 2018-01-01 | ||||
722 | 2017-01-01 | 2018-10-12 | |||
722 | 2016-01-01 | 2017-10-16 | |||
722 | 2015-01-01 | 2016-10-14 | |||
722 | 2014-01-01 | 2015-10-06 | |||
722 | 2013-01-01 | 2014-10-12 | |||
722 | 2012-01-01 | 2013-09-30 |
Measure | Date | Value |
---|---|---|
2022: LNL SATB 401K TOOLBOX MANAGED BALANCED 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2015: LNL SATB 401K TOOLBOX MANAGED BALANCED 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SATB 401K TOOLBOX MANAGED BALANCED 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SATB 401K TOOLBOX MANAGED BALANCED 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $16,203,793 |
Total transfer of assets from this plan | 2022-12-31 | $29,652,631 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,476,320 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $13,112,229 |
Total income from all sources (including contributions) | 2022-12-31 | $-9,673,345 |
Total loss/gain on sale of assets | 2022-12-31 | $5,678,974 |
Total of all expenses incurred | 2022-12-31 | $421,416 |
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 | $62,627,106 |
Value of total assets at beginning of year | 2022-12-31 | $96,806,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $421,416 |
Total interest from all sources | 2022-12-31 | $710,369 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $443,273 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $107,991 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $111,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $2,476,320 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $13,112,229 |
Administrative expenses (other) incurred | 2022-12-31 | $421,416 |
Value of net income/loss | 2022-12-31 | $-10,094,761 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $60,150,786 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $83,694,385 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $62,519,115 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $96,695,499 |
Interest earned on other investments | 2022-12-31 | $710,369 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-16,505,961 |
Income. Dividends from common stock | 2022-12-31 | $443,273 |
Aggregate proceeds on sale of assets | 2022-12-31 | $378,167,422 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $372,488,448 |
2021 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $23,427,131 |
Total transfer of assets from this plan | 2021-12-31 | $43,270,209 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $13,112,229 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $304,553 |
Total income from all sources (including contributions) | 2021-12-31 | $12,439,502 |
Total loss/gain on sale of assets | 2021-12-31 | $7,032,408 |
Total of all expenses incurred | 2021-12-31 | $541,102 |
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 | $96,806,614 |
Value of total assets at beginning of year | 2021-12-31 | $91,943,616 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $541,102 |
Total interest from all sources | 2021-12-31 | $147,021 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,173,894 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $111,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $62,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $13,112,229 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $304,553 |
Administrative expenses (other) incurred | 2021-12-31 | $541,102 |
Value of net income/loss | 2021-12-31 | $11,898,400 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $83,694,385 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $91,639,063 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $96,695,499 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $91,880,827 |
Interest earned on other investments | 2021-12-31 | $147,021 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $4,086,179 |
Income. Dividends from common stock | 2021-12-31 | $1,173,894 |
Aggregate proceeds on sale of assets | 2021-12-31 | $374,793,463 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $367,761,055 |
2020 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $22,513,913 |
Total transfer of assets from this plan | 2020-12-31 | $36,187,728 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $304,553 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $125,352 |
Total income from all sources (including contributions) | 2020-12-31 | $8,945,415 |
Total loss/gain on sale of assets | 2020-12-31 | $9,305,284 |
Total of all expenses incurred | 2020-12-31 | $539,942 |
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 | $91,943,616 |
Value of total assets at beginning of year | 2020-12-31 | $97,032,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $539,942 |
Total interest from all sources | 2020-12-31 | $339,860 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,098,951 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $62,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $463,802 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $304,553 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $125,352 |
Administrative expenses (other) incurred | 2020-12-31 | $539,942 |
Value of net income/loss | 2020-12-31 | $8,405,473 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $91,639,063 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $96,907,405 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $91,880,827 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $96,568,955 |
Interest earned on other investments | 2020-12-31 | $339,860 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,798,680 |
Income. Dividends from common stock | 2020-12-31 | $1,098,951 |
Aggregate proceeds on sale of assets | 2020-12-31 | $414,817,385 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $405,512,101 |
2019 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2019 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $28,205,495 |
Total transfer of assets to this plan | 2019-12-31 | $28,205,495 |
Total transfer of assets from this plan | 2019-12-31 | $47,644,803 |
Total transfer of assets from this plan | 2019-12-31 | $47,644,803 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,352 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $125,352 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,735,979 |
Total income from all sources (including contributions) | 2019-12-31 | $16,728,760 |
Total income from all sources (including contributions) | 2019-12-31 | $16,728,760 |
Total loss/gain on sale of assets | 2019-12-31 | $3,875,569 |
Total loss/gain on sale of assets | 2019-12-31 | $3,875,569 |
Total of all expenses incurred | 2019-12-31 | $586,732 |
Total of all expenses incurred | 2019-12-31 | $586,732 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
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 |
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 | $97,032,757 |
Value of total assets at end of year | 2019-12-31 | $97,032,757 |
Value of total assets at beginning of year | 2019-12-31 | $105,940,664 |
Value of total assets at beginning of year | 2019-12-31 | $105,940,664 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,732 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $586,732 |
Total interest from all sources | 2019-12-31 | $558,173 |
Total interest from all sources | 2019-12-31 | $558,173 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,838,595 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,838,595 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $463,802 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $463,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $96,152 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $125,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $125,352 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,735,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,735,979 |
Administrative expenses (other) incurred | 2019-12-31 | $586,732 |
Administrative expenses (other) incurred | 2019-12-31 | $586,732 |
Value of net income/loss | 2019-12-31 | $16,142,028 |
Value of net income/loss | 2019-12-31 | $16,142,028 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,907,405 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $96,907,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,204,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,204,685 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,568,955 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $96,568,955 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,844,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $105,844,512 |
Interest earned on other investments | 2019-12-31 | $558,173 |
Interest earned on other investments | 2019-12-31 | $558,173 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,456,423 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $10,456,423 |
Income. Dividends from common stock | 2019-12-31 | $1,838,595 |
Income. Dividends from common stock | 2019-12-31 | $1,838,595 |
Aggregate proceeds on sale of assets | 2019-12-31 | $390,461,096 |
Aggregate proceeds on sale of assets | 2019-12-31 | $390,461,096 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $386,585,527 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $386,585,527 |
2018 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $37,818,484 |
Total transfer of assets from this plan | 2018-12-31 | $48,330,858 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,735,979 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,728 |
Total income from all sources (including contributions) | 2018-12-31 | $-3,672,574 |
Total loss/gain on sale of assets | 2018-12-31 | $7,410,011 |
Total of all expenses incurred | 2018-12-31 | $675,795 |
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 | $105,940,664 |
Value of total assets at beginning of year | 2018-12-31 | $115,073,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $675,795 |
Total interest from all sources | 2018-12-31 | $211,542 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,923,783 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $96,152 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $165,296 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,735,979 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,728 |
Administrative expenses (other) incurred | 2018-12-31 | $675,795 |
Value of net income/loss | 2018-12-31 | $-4,348,369 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,204,685 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $115,065,428 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $105,844,512 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $114,907,860 |
Interest earned on other investments | 2018-12-31 | $211,542 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-13,217,910 |
Income. Dividends from common stock | 2018-12-31 | $1,923,783 |
Aggregate proceeds on sale of assets | 2018-12-31 | $600,195,638 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $592,785,627 |
2017 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $34,494,489 |
Total transfer of assets from this plan | 2017-12-31 | $61,568,154 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,728 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $4,021 |
Total income from all sources (including contributions) | 2017-12-31 | $21,843,373 |
Total loss/gain on sale of assets | 2017-12-31 | $12,861,416 |
Total of all expenses incurred | 2017-12-31 | $709,727 |
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 | $115,073,156 |
Value of total assets at beginning of year | 2017-12-31 | $121,009,468 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $709,727 |
Total interest from all sources | 2017-12-31 | $33,755 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,132,320 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165,296 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,117,357 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,728 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $4,021 |
Administrative expenses (other) incurred | 2017-12-31 | $709,727 |
Value of net income/loss | 2017-12-31 | $21,133,646 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $115,065,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $121,005,447 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $114,907,860 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $119,892,111 |
Interest earned on other investments | 2017-12-31 | $33,755 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $6,815,882 |
Income. Dividends from common stock | 2017-12-31 | $2,132,320 |
Aggregate proceeds on sale of assets | 2017-12-31 | $303,618,888 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $290,757,472 |
2016 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $46,676,641 |
Total transfer of assets from this plan | 2016-12-31 | $74,307,133 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $4,021 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,568,095 |
Total income from all sources (including contributions) | 2016-12-31 | $12,613,020 |
Total loss/gain on sale of assets | 2016-12-31 | $5,039,778 |
Total of all expenses incurred | 2016-12-31 | $771,614 |
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 | $121,009,468 |
Value of total assets at beginning of year | 2016-12-31 | $140,362,628 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $771,614 |
Total interest from all sources | 2016-12-31 | $-376 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $2,677,517 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,117,357 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,139,233 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $4,021 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,568,095 |
Administrative expenses (other) incurred | 2016-12-31 | $771,614 |
Value of net income/loss | 2016-12-31 | $11,841,406 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $121,005,447 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $136,794,533 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $119,892,111 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $138,223,395 |
Interest earned on other investments | 2016-12-31 | $-376 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $4,896,101 |
Income. Dividends from common stock | 2016-12-31 | $2,677,517 |
Aggregate proceeds on sale of assets | 2016-12-31 | $567,559,724 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $562,519,946 |
2015 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $69,591,518 |
Total transfer of assets from this plan | 2015-12-31 | $135,507,840 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,568,095 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $813,161 |
Total income from all sources (including contributions) | 2015-12-31 | $-9,251,243 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,522,288 |
Total of all expenses incurred | 2015-12-31 | $1,049,407 |
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 | $140,362,628 |
Value of total assets at beginning of year | 2015-12-31 | $213,824,666 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,049,407 |
Total interest from all sources | 2015-12-31 | $-145 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $2,213,965 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,139,233 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,136,789 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,568,095 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $813,161 |
Administrative expenses (other) incurred | 2015-12-31 | $1,049,407 |
Value of net income/loss | 2015-12-31 | $-10,300,650 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $136,794,533 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $213,011,505 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $138,223,395 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $212,687,877 |
Interest earned on other investments | 2015-12-31 | $-145 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-9,942,775 |
Income. Dividends from common stock | 2015-12-31 | $2,213,965 |
Aggregate proceeds on sale of assets | 2015-12-31 | $2,012,362,229 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,013,884,517 |
2014 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $96,055,167 |
Total transfer of assets from this plan | 2014-12-31 | $103,333,874 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $813,161 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,648 |
Total income from all sources (including contributions) | 2014-12-31 | $2,084,301 |
Total loss/gain on sale of assets | 2014-12-31 | $-3,223,228 |
Total of all expenses incurred | 2014-12-31 | $1,340,941 |
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 | $213,824,666 |
Value of total assets at beginning of year | 2014-12-31 | $219,550,500 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,340,941 |
Total interest from all sources | 2014-12-31 | $4,313 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $4,038,806 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,136,789 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $530,540 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $813,161 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,648 |
Administrative expenses (other) incurred | 2014-12-31 | $1,340,941 |
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 | $914 |
Value of net income/loss | 2014-12-31 | $743,360 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $213,011,505 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $219,546,852 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $212,687,877 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $219,019,046 |
Interest earned on other investments | 2014-12-31 | $4,313 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,264,410 |
Income. Dividends from common stock | 2014-12-31 | $4,038,806 |
Aggregate proceeds on sale of assets | 2014-12-31 | $9,745,074,266 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $9,748,297,494 |
2013 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $106,046,074 |
Total transfer of assets from this plan | 2013-12-31 | $84,343,077 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,648 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,661,680 |
Total income from all sources (including contributions) | 2013-12-31 | $24,671,119 |
Total loss/gain on sale of assets | 2013-12-31 | $5,996,284 |
Total of all expenses incurred | 2013-12-31 | $1,217,724 |
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 | $219,550,500 |
Value of total assets at beginning of year | 2013-12-31 | $176,052,140 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,217,724 |
Total interest from all sources | 2013-12-31 | $3,773 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $2,721,847 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $530,540 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $489,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,648 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,661,680 |
Administrative expenses (other) incurred | 2013-12-31 | $1,217,724 |
Total non interest bearing cash at end of year | 2013-12-31 | $914 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $23,453,395 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $219,546,852 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $174,390,460 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $219,019,046 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $175,562,377 |
Interest earned on other investments | 2013-12-31 | $3,773 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $15,949,215 |
Income. Dividends from common stock | 2013-12-31 | $2,721,847 |
Aggregate proceeds on sale of assets | 2013-12-31 | $9,861,784,162 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $9,855,787,878 |
2012 : LNL SATB 401K TOOLBOX MANAGED BALANCED 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $181,221,333 |
Total transfer of assets from this plan | 2012-12-31 | $7,301,524 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,661,680 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
Total income from all sources (including contributions) | 2012-12-31 | $530,566 |
Total loss/gain on sale of assets | 2012-12-31 | $-509,963 |
Total of all expenses incurred | 2012-12-31 | $59,915 |
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 | $176,052,140 |
Value of total assets at beginning of year | 2012-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $59,915 |
Total interest from all sources | 2012-12-31 | $237 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $942,841 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $489,763 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,661,680 |
Administrative expenses (other) incurred | 2012-12-31 | $59,915 |
Value of net income/loss | 2012-12-31 | $470,651 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $174,390,460 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $175,562,377 |
Interest earned on other investments | 2012-12-31 | $237 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $97,451 |
Income. Dividends from common stock | 2012-12-31 | $942,841 |
Aggregate proceeds on sale of assets | 2012-12-31 | $879,586,124 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $880,096,087 |
2022: LNL SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 SATB 401K TOOLBOX MANAGED BALANCED 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 |