LINCOLN NATIONAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNL SAF9 EATON VANCE INC FUND BOS
| Measure | Date | Value |
|---|
| 2019 : LNL SAF9 EATON VANCE INC FUND BOS 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 | $1,958,915 |
| Total transfer of assets to this plan | 2019-12-31 | $1,958,915 |
| Total transfer of assets from this plan | 2019-12-31 | $19,066,987 |
| Total transfer of assets from this plan | 2019-12-31 | $19,066,987 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $623 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,955,628 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,955,628 |
| Total loss/gain on sale of assets | 2019-12-31 | $-94,326 |
| Total loss/gain on sale of assets | 2019-12-31 | $-94,326 |
| Total of all expenses incurred | 2019-12-31 | $49,033 |
| Total of all expenses incurred | 2019-12-31 | $49,033 |
| 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 | $0 |
| Value of total assets at end of year | 2019-12-31 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $15,202,100 |
| Value of total assets at beginning of year | 2019-12-31 | $15,202,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $49,033 |
| Total interest from all sources | 2019-12-31 | $599,399 |
| Total interest from all sources | 2019-12-31 | $599,399 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $90,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $623 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,033 |
| Administrative expenses (other) incurred | 2019-12-31 | $49,033 |
| Value of net income/loss | 2019-12-31 | $1,906,595 |
| Value of net income/loss | 2019-12-31 | $1,906,595 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,201,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,201,477 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,111,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $15,111,499 |
| Interest earned on other investments | 2019-12-31 | $599,399 |
| Interest earned on other investments | 2019-12-31 | $599,399 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,450,555 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,450,555 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,984,469 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,984,469 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,078,795 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $3,078,795 |
| 2018 : LNL SAF9 EATON VANCE INC FUND BOS 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $4,043,786 |
| Total transfer of assets from this plan | 2018-12-31 | $7,250,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $623 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $288,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $-372,584 |
| Total loss/gain on sale of assets | 2018-12-31 | $-167,245 |
| Total of all expenses incurred | 2018-12-31 | $84,896 |
| 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 | $15,202,100 |
| Value of total assets at beginning of year | 2018-12-31 | $19,153,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $84,896 |
| Total interest from all sources | 2018-12-31 | $1,017,366 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $90,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $95,710 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $623 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $288,775 |
| Administrative expenses (other) incurred | 2018-12-31 | $84,896 |
| Value of net income/loss | 2018-12-31 | $-457,480 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,201,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $18,865,215 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $15,111,499 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $19,058,280 |
| Interest earned on other investments | 2018-12-31 | $1,017,366 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,222,705 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $7,367,905 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $7,535,150 |
| 2017 : LNL SAF9 EATON VANCE INC FUND BOS 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $23,252,729 |
| Total transfer of assets from this plan | 2017-12-31 | $4,799,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $288,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $473,661 |
| Total loss/gain on sale of assets | 2017-12-31 | $-13,552 |
| Total of all expenses incurred | 2017-12-31 | $61,828 |
| 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 | $19,153,990 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,828 |
| Total interest from all sources | 2017-12-31 | $715,063 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $95,710 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $288,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $61,828 |
| Value of net income/loss | 2017-12-31 | $411,833 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $18,865,215 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $19,058,280 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $0 |
| Interest earned on other investments | 2017-12-31 | $715,063 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $-227,850 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,905,201 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,918,753 |
