LINCOLN LIFE & ANNUITY COMPANY OF NEW YORK has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LNY SATB 401K TOOLBOX MANAGED BALANCED
| Measure | Date | Value |
|---|
| 2023 : LNY SATB 401K TOOLBOX MANAGED BALANCED 2023 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $0 |
| Total transfer of assets to this plan | 2023-12-31 | $1,065,016 |
| Total transfer of assets from this plan | 2023-12-31 | $1,207,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $2,521 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $274,635 |
| Total income from all sources (including contributions) | 2023-12-31 | $674,662 |
| Total loss/gain on sale of assets | 2023-12-31 | $35,953 |
| Total of all expenses incurred | 2023-12-31 | $30,073 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2023-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2023-12-31 | $0 |
| Value of total assets at end of year | 2023-12-31 | $5,133,624 |
| Value of total assets at beginning of year | 2023-12-31 | $4,903,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $30,073 |
| Total interest from all sources | 2023-12-31 | $66,537 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $60,870 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $9,253 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $5,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $2,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $274,635 |
| Value of net income/loss | 2023-12-31 | $644,589 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $5,131,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $4,628,982 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $5,124,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $4,898,052 |
| Interest earned on other investments | 2023-12-31 | $66,537 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2023-12-31 | $511,302 |
| Income. Dividends from common stock | 2023-12-31 | $60,870 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $28,424,126 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $28,388,173 |
| 2022 : LNY 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 | $1,418,413 |
| Total transfer of assets from this plan | 2022-12-31 | $1,730,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $274,635 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $882,070 |
| Total income from all sources (including contributions) | 2022-12-31 | $-654,363 |
| Total loss/gain on sale of assets | 2022-12-31 | $359,837 |
| Total of all expenses incurred | 2022-12-31 | $29,500 |
| 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 | $4,903,617 |
| Value of total assets at beginning of year | 2022-12-31 | $6,506,649 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $29,500 |
| Total interest from all sources | 2022-12-31 | $51,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $32,196 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $5,565 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1,771 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $274,635 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $882,070 |
| Administrative expenses (other) incurred | 2022-12-31 | $29,500 |
| Value of net income/loss | 2022-12-31 | $-683,863 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,628,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,624,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,898,052 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $6,504,878 |
| Interest earned on other investments | 2022-12-31 | $51,052 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-1,097,448 |
| Income. Dividends from common stock | 2022-12-31 | $32,196 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $27,192,458 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $26,832,621 |
| 2021 : LNY 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 | $1,764,508 |
| Total transfer of assets from this plan | 2021-12-31 | $2,364,730 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $882,070 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,346 |
| Total income from all sources (including contributions) | 2021-12-31 | $783,016 |
| Total loss/gain on sale of assets | 2021-12-31 | $373,552 |
| Total of all expenses incurred | 2021-12-31 | $34,678 |
| 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 | $6,506,649 |
| Value of total assets at beginning of year | 2021-12-31 | $5,478,809 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $34,678 |
| Total interest from all sources | 2021-12-31 | $10,658 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $78,826 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $3,673 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $882,070 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,346 |
| Administrative expenses (other) incurred | 2021-12-31 | $34,678 |
| Value of net income/loss | 2021-12-31 | $748,338 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,624,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,476,463 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $6,504,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,475,136 |
| Interest earned on other investments | 2021-12-31 | $10,658 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $319,980 |
| Income. Dividends from common stock | 2021-12-31 | $78,826 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $23,922,765 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $23,549,213 |
| 2020 : LNY 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 | $1,270,716 |
| Total transfer of assets from this plan | 2020-12-31 | $1,994,914 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $384 |
| Total income from all sources (including contributions) | 2020-12-31 | $495,625 |
| Total loss/gain on sale of assets | 2020-12-31 | $430,559 |
| Total of all expenses incurred | 2020-12-31 | $32,704 |
| 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 | $5,478,809 |
| Value of total assets at beginning of year | 2020-12-31 | $5,738,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $32,704 |
| Total interest from all sources | 2020-12-31 | $21,190 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $66,630 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,673 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $384 |
| Administrative expenses (other) incurred | 2020-12-31 | $32,704 |
| Value of net income/loss | 2020-12-31 | $462,921 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,476,463 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,737,740 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,475,136 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,707,694 |
| Interest earned on other investments | 2020-12-31 | $21,190 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-22,754 |
| Income. Dividends from common stock | 2020-12-31 | $66,630 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $25,839,335 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $25,408,776 |
| 2019 : LNY SATB 401K TOOLBOX MANAGED BALANCED 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1,343,067 |
| Total transfer of assets from this plan | 2019-12-31 | $2,232,227 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $384 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $350,938 |
| Total income from all sources (including contributions) | 2019-12-31 | $995,648 |
| Total loss/gain on sale of assets | 2019-12-31 | $161,693 |
| Total of all expenses incurred | 2019-12-31 | $36,649 |
| 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 | $5,738,124 |
| Value of total assets at beginning of year | 2019-12-31 | $6,018,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36,649 |
| Total interest from all sources | 2019-12-31 | $35,550 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $114,089 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $30,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $384 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $350,938 |
| Administrative expenses (other) incurred | 2019-12-31 | $36,649 |
| Value of net income/loss | 2019-12-31 | $958,999 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,737,740 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,667,901 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,707,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $6,013,262 |
| Interest earned on other investments | 2019-12-31 | $35,550 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $684,316 |
| Income. Dividends from common stock | 2019-12-31 | $114,089 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $24,116,428 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $23,954,735 |
| 2018 : LNY 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 | $1,342,014 |
| Total transfer of assets from this plan | 2018-12-31 | $3,218,151 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $350,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $69,090 |
| Total income from all sources (including contributions) | 2018-12-31 | $-166,205 |
| Total loss/gain on sale of assets | 2018-12-31 | $713,948 |
| Total of all expenses incurred | 2018-12-31 | $39,334 |
| 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 | $6,018,839 |
| Value of total assets at beginning of year | 2018-12-31 | $7,818,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $39,334 |
| Total interest from all sources | 2018-12-31 | $12,094 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $110,625 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $11,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $350,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $69,090 |
| Administrative expenses (other) incurred | 2018-12-31 | $39,334 |
| Value of net income/loss | 2018-12-31 | $-205,539 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,667,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,749,577 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $6,013,262 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $7,806,895 |
| Interest earned on other investments | 2018-12-31 | $12,094 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-1,002,872 |
| Income. Dividends from common stock | 2018-12-31 | $110,625 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $36,887,458 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $36,173,510 |
| 2017 : LNY 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 | $1,239,123 |
| Total transfer of assets from this plan | 2017-12-31 | $2,846,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $69,090 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $180,100 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,498,036 |
| Total loss/gain on sale of assets | 2017-12-31 | $832,422 |
| Total of all expenses incurred | 2017-12-31 | $48,892 |
| 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 | $7,818,667 |
| Value of total assets at beginning of year | 2017-12-31 | $8,087,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $48,892 |
| Total interest from all sources | 2017-12-31 | $2,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $145,721 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $11,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $15,215 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $69,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $180,100 |
| Other income not declared elsewhere | 2017-12-31 | $517,341 |
| Administrative expenses (other) incurred | 2017-12-31 | $48,892 |
| Value of net income/loss | 2017-12-31 | $1,449,144 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,749,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,907,830 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $7,806,895 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $8,072,715 |
| Interest earned on other investments | 2017-12-31 | $2,552 |
| Income. Dividends from common stock | 2017-12-31 | $145,721 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $20,456,977 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $19,624,555 |
| 2016 : LNY 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 | $3,138,210 |
| Total transfer of assets from this plan | 2016-12-31 | $4,867,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $180,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,941 |
| Total income from all sources (including contributions) | 2016-12-31 | $792,565 |
| Total loss/gain on sale of assets | 2016-12-31 | $287,163 |
| Total of all expenses incurred | 2016-12-31 | $49,039 |
| 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 | $8,087,930 |
| Value of total assets at beginning of year | 2016-12-31 | $9,015,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,039 |
| Total interest from all sources | 2016-12-31 | $-14 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $169,024 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $15,215 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $142,787 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $180,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $121,941 |
| Administrative expenses (other) incurred | 2016-12-31 | $49,039 |
| Value of net income/loss | 2016-12-31 | $743,526 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,907,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,893,451 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $8,072,715 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $8,872,605 |
| Interest earned on other investments | 2016-12-31 | $-14 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $336,392 |
| Income. Dividends from common stock | 2016-12-31 | $169,024 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $39,348,042 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $39,060,879 |
