LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SATT 401K TOOLBOX MANAGED TACTICAL
| Measure | Date | Value |
|---|
| 2022 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $6,784,366 |
| Total transfer of assets from this plan | 2022-12-31 | $13,990,155 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $408,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $2,178,781 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,300,077 |
| Total loss/gain on sale of assets | 2022-12-31 | $1,943,668 |
| Total of all expenses incurred | 2022-12-31 | $148,724 |
| 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 | $20,040,193 |
| Value of total assets at beginning of year | 2022-12-31 | $33,465,275 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $148,724 |
| Total interest from all sources | 2022-12-31 | $100,001 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $312,171 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $512,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $56,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $408,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $2,178,781 |
| Administrative expenses (other) incurred | 2022-12-31 | $148,724 |
| Value of net income/loss | 2022-12-31 | $-4,448,801 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $19,631,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $31,286,494 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $19,527,813 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $33,408,573 |
| Interest earned on other investments | 2022-12-31 | $100,001 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-6,655,917 |
| Income. Dividends from common stock | 2022-12-31 | $312,171 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $70,470,596 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $68,526,928 |
| 2021 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $7,457,793 |
| Total transfer of assets from this plan | 2021-12-31 | $15,315,131 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,178,781 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $232,462 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,999,429 |
| Total loss/gain on sale of assets | 2021-12-31 | $2,749,431 |
| Total of all expenses incurred | 2021-12-31 | $197,480 |
| 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 | $33,465,275 |
| Value of total assets at beginning of year | 2021-12-31 | $33,574,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $197,480 |
| Total interest from all sources | 2021-12-31 | $1,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $515,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $56,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $15,058 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,178,781 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $232,462 |
| Administrative expenses (other) incurred | 2021-12-31 | $197,480 |
| Value of net income/loss | 2021-12-31 | $5,801,949 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $31,286,494 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $33,341,883 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $33,408,573 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $33,559,287 |
| Interest earned on other investments | 2021-12-31 | $1,729 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $2,733,090 |
| Income. Dividends from common stock | 2021-12-31 | $515,179 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $70,556,179 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $67,806,748 |
| 2020 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $8,772,246 |
| Total transfer of assets from this plan | 2020-12-31 | $14,213,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $232,462 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,316 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,376,762 |
| Total loss/gain on sale of assets | 2020-12-31 | $4,848,466 |
| Total of all expenses incurred | 2020-12-31 | $195,906 |
| 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 | $33,574,345 |
| Value of total assets at beginning of year | 2020-12-31 | $34,604,226 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $195,906 |
| Total interest from all sources | 2020-12-31 | $27,288 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $508,642 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,058 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $169,363 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $232,462 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,316 |
| Administrative expenses (other) incurred | 2020-12-31 | $195,906 |
| Value of net income/loss | 2020-12-31 | $4,180,856 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $33,341,883 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,601,910 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $33,559,287 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $34,434,863 |
| Interest earned on other investments | 2020-12-31 | $27,288 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-1,007,634 |
| Income. Dividends from common stock | 2020-12-31 | $508,642 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $83,074,538 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $78,226,072 |
| 2019 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $10,511,691 |
| Total transfer of assets from this plan | 2019-12-31 | $22,124,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,316 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,914 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,135,589 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,589,614 |
| Total of all expenses incurred | 2019-12-31 | $231,723 |
| 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 | $34,604,226 |
| Value of total assets at beginning of year | 2019-12-31 | $38,312,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $231,723 |
| Total interest from all sources | 2019-12-31 | $61,005 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $802,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $169,363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $51,113 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,316 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,914 |
| Administrative expenses (other) incurred | 2019-12-31 | $231,723 |
| Value of net income/loss | 2019-12-31 | $7,903,866 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,601,910 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,311,003 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $34,434,863 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $38,261,804 |
| Interest earned on other investments | 2019-12-31 | $61,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $5,682,716 |
| Income. Dividends from common stock | 2019-12-31 | $802,254 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $77,928,306 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $76,338,692 |
| 2018 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $14,000,093 |
| Total transfer of assets from this plan | 2018-12-31 | $25,245,848 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $222,488 |
| Total income from all sources (including contributions) | 2018-12-31 | $-2,262,192 |
| Total loss/gain on sale of assets | 2018-12-31 | $3,118,279 |
| Total of all expenses incurred | 2018-12-31 | $287,514 |
| 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 | $38,312,917 |
| Value of total assets at beginning of year | 2018-12-31 | $52,328,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $287,514 |
| Total interest from all sources | 2018-12-31 | $39,903 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $854,852 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $51,113 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $34,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $222,488 |
| Administrative expenses (other) incurred | 2018-12-31 | $287,514 |
| Value of net income/loss | 2018-12-31 | $-2,549,706 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,311,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $52,106,464 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $38,261,804 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $52,294,925 |
| Interest earned on other investments | 2018-12-31 | $39,903 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-6,275,226 |
| Income. Dividends from common stock | 2018-12-31 | $854,852 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $126,946,004 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $123,827,725 |
| 2017 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $16,070,382 |
| Total transfer of assets from this plan | 2017-12-31 | $32,008,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $222,488 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,919 |
| Total income from all sources (including contributions) | 2017-12-31 | $10,861,135 |
| Total loss/gain on sale of assets | 2017-12-31 | $4,737,961 |
| Total of all expenses incurred | 2017-12-31 | $335,874 |
| 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 | $52,328,952 |
| Value of total assets at beginning of year | 2017-12-31 | $57,520,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $335,874 |
| Total interest from all sources | 2017-12-31 | $8,084 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,050,353 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $34,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $188,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $222,488 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,919 |
| Administrative expenses (other) incurred | 2017-12-31 | $335,874 |
| Value of net income/loss | 2017-12-31 | $10,525,261 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $52,106,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,518,891 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $52,294,925 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $57,332,147 |
| Interest earned on other investments | 2017-12-31 | $8,084 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,064,737 |
| Income. Dividends from common stock | 2017-12-31 | $1,050,353 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $95,945,536 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $91,207,575 |
| 2016 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $20,759,767 |
| Total transfer of assets from this plan | 2016-12-31 | $40,060,438 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,016,979 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,403,019 |
| Total loss/gain on sale of assets | 2016-12-31 | $-811,120 |
| Total of all expenses incurred | 2016-12-31 | $377,663 |
| 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 | $57,520,810 |
| Value of total assets at beginning of year | 2016-12-31 | $73,811,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,663 |
| Total interest from all sources | 2016-12-31 | $8 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,291,021 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $188,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,075,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,016,979 |
| Administrative expenses (other) incurred | 2016-12-31 | $377,663 |
| Value of net income/loss | 2016-12-31 | $6,025,356 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,518,891 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $70,794,206 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $57,332,147 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $71,735,580 |
| Interest earned on other investments | 2016-12-31 | $8 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $5,923,110 |
| Income. Dividends from common stock | 2016-12-31 | $1,291,021 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $167,775,990 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $168,587,110 |
| 2015 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $110,701,963 |
| Total transfer of assets from this plan | 2015-12-31 | $37,027,135 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,016,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $46 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,172,618 |
| Total loss/gain on sale of assets | 2015-12-31 | $-2,532,965 |
| Total of all expenses incurred | 2015-12-31 | $309,602 |
| 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 | $73,811,185 |
| Value of total assets at beginning of year | 2015-12-31 | $2,601,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $309,602 |
| Total interest from all sources | 2015-12-31 | $-52 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,130,377 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $2,075,605 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,016,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $46 |
| Administrative expenses (other) incurred | 2015-12-31 | $309,602 |
| Value of net income/loss | 2015-12-31 | $-5,482,220 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $70,794,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,601,598 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $71,735,580 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,598,752 |
| Interest earned on other investments | 2015-12-31 | $-52 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-3,769,978 |
| Income. Dividends from common stock | 2015-12-31 | $1,130,377 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $242,938,150 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $245,471,115 |
| 2014 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,383,530 |
| Total transfer of assets from this plan | 2014-12-31 | $1,487,833 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $46 |
| Total income from all sources (including contributions) | 2014-12-31 | $-15,931 |
| Total loss/gain on sale of assets | 2014-12-31 | $-9,648 |
| Total of all expenses incurred | 2014-12-31 | $17,034 |
| 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 | $2,601,644 |
| Value of total assets at beginning of year | 2014-12-31 | $2,738,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $17,034 |
| Total interest from all sources | 2014-12-31 | $98 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $42,288 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,892 |
| 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 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $46 |
| Administrative expenses (other) incurred | 2014-12-31 | $17,034 |
| Value of net income/loss | 2014-12-31 | $-32,965 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,601,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,738,866 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $2,598,752 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $2,738,912 |
| Interest earned on other investments | 2014-12-31 | $98 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-48,669 |
| Income. Dividends from common stock | 2014-12-31 | $42,288 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $199,184,156 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $199,193,804 |
| 2013 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $2,545,384 |
| Total transfer of assets from this plan | 2013-12-31 | $1,853,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,077 |
| Total income from all sources (including contributions) | 2013-12-31 | $147,288 |
| Total loss/gain on sale of assets | 2013-12-31 | $93,363 |
| Total of all expenses incurred | 2013-12-31 | $21,452 |
| 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 | $2,738,912 |
| Value of total assets at beginning of year | 2013-12-31 | $1,924,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21,452 |
| Total interest from all sources | 2013-12-31 | $95 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $31,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $157,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $46 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,077 |
| Administrative expenses (other) incurred | 2013-12-31 | $21,452 |
| Value of net income/loss | 2013-12-31 | $125,836 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,738,866 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,920,898 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $2,738,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $1,767,584 |
| Interest earned on other investments | 2013-12-31 | $95 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $22,675 |
| Income. Dividends from common stock | 2013-12-31 | $31,155 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $265,461,925 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $265,368,562 |
| 2012 : LNL SATT 401K TOOLBOX MANAGED TACTICAL 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,254,142 |
| Total transfer of assets from this plan | 2012-12-31 | $352,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,077 |
| 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 | $19,652 |
| Total loss/gain on sale of assets | 2012-12-31 | $-9,816 |
| Total of all expenses incurred | 2012-12-31 | $594 |
| 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 | $1,924,975 |
| 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 | $594 |
| Total interest from all sources | 2012-12-31 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $11,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $157,391 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,077 |
| Administrative expenses (other) incurred | 2012-12-31 | $594 |
| Value of net income/loss | 2012-12-31 | $19,058 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,920,898 |
| 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 | $1,767,584 |
| Interest earned on other investments | 2012-12-31 | $2 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $18,348 |
| Income. Dividends from common stock | 2012-12-31 | $11,118 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $9,205,956 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,215,772 |
