?>
Plan Name | LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION |
Plan identification number | 723 |
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 |
---|---|---|---|---|---|
723 | 2022-01-01 | ||||
723 | 2021-01-01 | ||||
723 | 2020-01-01 | ||||
723 | 2019-01-01 | ||||
723 | 2018-01-01 | ||||
723 | 2017-01-01 | 2018-10-12 | |||
723 | 2016-01-01 | 2017-10-16 | |||
723 | 2015-01-01 | 2016-10-14 | |||
723 | 2014-01-01 | 2015-10-06 | |||
723 | 2013-01-01 | 2014-10-12 | |||
723 | 2012-01-01 | 2013-09-30 |
Measure | Date | Value |
---|---|---|
2022: LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2022 401k membership | ||
Total of all active and inactive participants | 2022-01-01 | 0 |
2015: LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2015 401k membership | ||
Total of all active and inactive participants | 2015-01-01 | 0 |
2014: LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2014 401k membership | ||
Total of all active and inactive participants | 2014-01-01 | 0 |
2013: LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2013 401k membership | ||
Total of all active and inactive participants | 2013-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2022 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2022 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $7,039,733 |
Total transfer of assets from this plan | 2022-12-31 | $6,477,183 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $589,912 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $3,175,265 |
Total income from all sources (including contributions) | 2022-12-31 | $-2,419,040 |
Total loss/gain on sale of assets | 2022-12-31 | $807,585 |
Total of all expenses incurred | 2022-12-31 | $133,770 |
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 | $20,720,760 |
Value of total assets at beginning of year | 2022-12-31 | $25,296,373 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $133,770 |
Total interest from all sources | 2022-12-31 | $290,284 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $108,846 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $13,856 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $538 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $589,912 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $3,175,265 |
Administrative expenses (other) incurred | 2022-12-31 | $133,770 |
Value of net income/loss | 2022-12-31 | $-2,552,810 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $20,130,848 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $22,121,108 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $20,706,904 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $25,295,835 |
Interest earned on other investments | 2022-12-31 | $290,284 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-3,625,755 |
Income. Dividends from common stock | 2022-12-31 | $108,846 |
Aggregate proceeds on sale of assets | 2022-12-31 | $113,536,403 |
Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $112,728,818 |
2021 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2021 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,998,941 |
Total transfer of assets from this plan | 2021-12-31 | $8,726,404 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,175,265 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,488 |
Total income from all sources (including contributions) | 2021-12-31 | $1,935,816 |
Total loss/gain on sale of assets | 2021-12-31 | $1,238,008 |
Total of all expenses incurred | 2021-12-31 | $136,812 |
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 | $25,296,373 |
Value of total assets at beginning of year | 2021-12-31 | $22,054,055 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $136,812 |
Total interest from all sources | 2021-12-31 | $133,261 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $185,262 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $538 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $12,563 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,175,265 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $4,488 |
Administrative expenses (other) incurred | 2021-12-31 | $136,812 |
Value of net income/loss | 2021-12-31 | $1,799,004 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,121,108 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $22,049,567 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $25,295,835 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $22,041,492 |
Interest earned on other investments | 2021-12-31 | $133,261 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $379,285 |
Income. Dividends from common stock | 2021-12-31 | $185,262 |
Aggregate proceeds on sale of assets | 2021-12-31 | $86,588,774 |
Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $85,350,766 |
2020 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2020 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $5,683,951 |
Total transfer of assets from this plan | 2020-12-31 | $7,988,236 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,488 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,533 |
Total income from all sources (including contributions) | 2020-12-31 | $1,538,963 |
Total loss/gain on sale of assets | 2020-12-31 | $840,490 |
Total of all expenses incurred | 2020-12-31 | $131,698 |
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 | $22,054,055 |
Value of total assets at beginning of year | 2020-12-31 | $22,948,120 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,698 |
Total interest from all sources | 2020-12-31 | $209,465 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $162,387 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $12,563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $87,516 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $4,488 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,533 |
Administrative expenses (other) incurred | 2020-12-31 | $131,698 |
Value of net income/loss | 2020-12-31 | $1,407,265 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $22,049,567 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $22,946,587 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $22,041,492 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $22,860,604 |
Interest earned on other investments | 2020-12-31 | $209,465 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $326,621 |
Income. Dividends from common stock | 2020-12-31 | $162,387 |
Aggregate proceeds on sale of assets | 2020-12-31 | $89,359,008 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $88,518,518 |
2019 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 | $6,418,758 |
Total transfer of assets to this plan | 2019-12-31 | $6,418,758 |
Total transfer of assets from this plan | 2019-12-31 | $6,861,079 |
Total transfer of assets from this plan | 2019-12-31 | $6,861,079 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,533 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,533 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,281,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,281,982 |
Total income from all sources (including contributions) | 2019-12-31 | $2,577,745 |
Total income from all sources (including contributions) | 2019-12-31 | $2,577,745 |
Total loss/gain on sale of assets | 2019-12-31 | $337,027 |
Total loss/gain on sale of assets | 2019-12-31 | $337,027 |
Total of all expenses incurred | 2019-12-31 | $135,580 |
Total of all expenses incurred | 2019-12-31 | $135,580 |
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 | $22,948,120 |
Value of total assets at end of year | 2019-12-31 | $22,948,120 |
Value of total assets at beginning of year | 2019-12-31 | $28,228,725 |
Value of total assets at beginning of year | 2019-12-31 | $28,228,725 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,580 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $135,580 |
Total interest from all sources | 2019-12-31 | $297,780 |
Total interest from all sources | 2019-12-31 | $297,780 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,040 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $278,040 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,516 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $87,516 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $71,657 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,533 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,281,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,281,982 |
Administrative expenses (other) incurred | 2019-12-31 | $135,580 |
Administrative expenses (other) incurred | 2019-12-31 | $135,580 |
Value of net income/loss | 2019-12-31 | $2,442,165 |
Value of net income/loss | 2019-12-31 | $2,442,165 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,946,587 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $22,946,587 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,946,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,946,743 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,860,604 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $22,860,604 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,157,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $28,157,068 |
Interest earned on other investments | 2019-12-31 | $297,780 |
Interest earned on other investments | 2019-12-31 | $297,780 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,664,898 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,664,898 |
Income. Dividends from common stock | 2019-12-31 | $278,040 |
Income. Dividends from common stock | 2019-12-31 | $278,040 |
Aggregate proceeds on sale of assets | 2019-12-31 | $87,314,948 |
Aggregate proceeds on sale of assets | 2019-12-31 | $87,314,948 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,977,921 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $86,977,921 |
2018 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2018 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $6,716,199 |
Total transfer of assets from this plan | 2018-12-31 | $9,091,613 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,281,982 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,422 |
Total income from all sources (including contributions) | 2018-12-31 | $-177,685 |
Total loss/gain on sale of assets | 2018-12-31 | $1,094,976 |
Total of all expenses incurred | 2018-12-31 | $137,760 |
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 | $28,228,725 |
Value of total assets at beginning of year | 2018-12-31 | $23,639,024 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $137,760 |
Total interest from all sources | 2018-12-31 | $40,318 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $436,957 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $71,657 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $31,600 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,281,982 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $1,422 |
Administrative expenses (other) incurred | 2018-12-31 | $137,760 |
Value of net income/loss | 2018-12-31 | $-315,445 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,946,743 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $23,637,602 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $28,157,068 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $23,607,424 |
Interest earned on other investments | 2018-12-31 | $40,318 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,749,936 |
Income. Dividends from common stock | 2018-12-31 | $436,957 |
Aggregate proceeds on sale of assets | 2018-12-31 | $119,850,478 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $118,755,502 |
2017 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2017 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $7,317,972 |
Total transfer of assets from this plan | 2017-12-31 | $10,480,390 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,422 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $791 |
Total income from all sources (including contributions) | 2017-12-31 | $3,234,251 |
Total loss/gain on sale of assets | 2017-12-31 | $1,626,153 |
Total of all expenses incurred | 2017-12-31 | $145,796 |
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 | $23,639,024 |
Value of total assets at beginning of year | 2017-12-31 | $23,712,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $145,796 |
Total interest from all sources | 2017-12-31 | $7,322 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $467,769 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $31,600 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $95,484 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $1,422 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $791 |
Administrative expenses (other) incurred | 2017-12-31 | $145,796 |
Value of net income/loss | 2017-12-31 | $3,088,455 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $23,637,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,711,565 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $23,607,424 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,616,872 |
Interest earned on other investments | 2017-12-31 | $7,322 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,133,007 |
Income. Dividends from common stock | 2017-12-31 | $467,769 |
Aggregate proceeds on sale of assets | 2017-12-31 | $58,202,832 |
Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $56,576,679 |
2016 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2016 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $9,078,458 |
Total transfer of assets from this plan | 2016-12-31 | $12,838,971 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $791 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $903,637 |
Total income from all sources (including contributions) | 2016-12-31 | $1,964,386 |
Total loss/gain on sale of assets | 2016-12-31 | $741,560 |
Total of all expenses incurred | 2016-12-31 | $149,595 |
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 | $23,712,356 |
Value of total assets at beginning of year | 2016-12-31 | $26,560,924 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $149,595 |
Total interest from all sources | 2016-12-31 | $-86 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $520,044 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $95,484 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $636,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $791 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $903,637 |
Administrative expenses (other) incurred | 2016-12-31 | $149,595 |
Value of net income/loss | 2016-12-31 | $1,814,791 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,711,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $25,657,287 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $23,616,872 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $25,924,800 |
Interest earned on other investments | 2016-12-31 | $-86 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $702,868 |
Income. Dividends from common stock | 2016-12-31 | $520,044 |
Aggregate proceeds on sale of assets | 2016-12-31 | $104,622,355 |
Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $103,880,795 |
2015 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2015 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $13,206,474 |
Total transfer of assets from this plan | 2015-12-31 | $17,833,389 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $903,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $134,281 |
Total income from all sources (including contributions) | 2015-12-31 | $-1,520,522 |
Total loss/gain on sale of assets | 2015-12-31 | $-1,867,587 |
Total of all expenses incurred | 2015-12-31 | $178,176 |
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 | $26,560,924 |
Value of total assets at beginning of year | 2015-12-31 | $32,117,181 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $178,176 |
Total interest from all sources | 2015-12-31 | $-22 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $347,815 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $636,124 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $374,458 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $903,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $134,281 |
Administrative expenses (other) incurred | 2015-12-31 | $178,176 |
Value of net income/loss | 2015-12-31 | $-1,698,698 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $25,657,287 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,982,900 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $25,924,800 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $31,742,723 |
Interest earned on other investments | 2015-12-31 | $-22 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-728 |
Income. Dividends from common stock | 2015-12-31 | $347,815 |
Aggregate proceeds on sale of assets | 2015-12-31 | $309,526,593 |
Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $311,394,180 |
2014 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2014 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $12,782,337 |
Total transfer of assets from this plan | 2014-12-31 | $18,226,894 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $134,281 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,377 |
Total income from all sources (including contributions) | 2014-12-31 | $51,778 |
Total loss/gain on sale of assets | 2014-12-31 | $-272,542 |
Total of all expenses incurred | 2014-12-31 | $208,933 |
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 | $32,117,181 |
Value of total assets at beginning of year | 2014-12-31 | $37,597,989 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $208,933 |
Total interest from all sources | 2014-12-31 | $629 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $519,634 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $374,458 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $6,462 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $134,281 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $13,377 |
Administrative expenses (other) incurred | 2014-12-31 | $208,933 |
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 | $1,108 |
Value of net income/loss | 2014-12-31 | $-157,155 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,982,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,584,612 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $31,742,723 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $37,590,419 |
Interest earned on other investments | 2014-12-31 | $629 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-195,943 |
Income. Dividends from common stock | 2014-12-31 | $519,634 |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,431,245,806 |
Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,431,518,348 |
2013 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2013 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $20,093,287 |
Total transfer of assets from this plan | 2013-12-31 | $18,199,211 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,377 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,619 |
Total income from all sources (including contributions) | 2013-12-31 | $2,089,917 |
Total loss/gain on sale of assets | 2013-12-31 | $875,343 |
Total of all expenses incurred | 2013-12-31 | $236,354 |
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 | $37,597,989 |
Value of total assets at beginning of year | 2013-12-31 | $33,839,592 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $236,354 |
Total interest from all sources | 2013-12-31 | $724 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $436,524 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $6,462 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $235,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $13,377 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,619 |
Administrative expenses (other) incurred | 2013-12-31 | $236,354 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,108 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $1,853,563 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,584,612 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $33,836,973 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $37,590,419 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $33,603,760 |
Interest earned on other investments | 2013-12-31 | $724 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $777,326 |
Income. Dividends from common stock | 2013-12-31 | $436,524 |
Aggregate proceeds on sale of assets | 2013-12-31 | $1,880,124,105 |
Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,879,248,762 |
2012 : LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 2012 401k financial data | ||
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $34,974,856 |
Total transfer of assets from this plan | 2012-12-31 | $1,048,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,619 |
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 | $-78,235 |
Total loss/gain on sale of assets | 2012-12-31 | $-146,182 |
Total of all expenses incurred | 2012-12-31 | $11,637 |
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 | $33,839,592 |
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 | $11,637 |
Total interest from all sources | 2012-12-31 | $49 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $144,076 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $235,832 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,619 |
Administrative expenses (other) incurred | 2012-12-31 | $11,637 |
Value of net income/loss | 2012-12-31 | $-89,872 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $33,836,973 |
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 | $33,603,760 |
Interest earned on other investments | 2012-12-31 | $49 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-76,178 |
Income. Dividends from common stock | 2012-12-31 | $144,076 |
Aggregate proceeds on sale of assets | 2012-12-31 | $195,702,505 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $195,848,687 |
2022: LNL SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 SATP 401K TOOLBOX MANAGED CAPITAL PRESERVATION 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 |