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 |
|---|
| 2015 : LNY SATB 401K TOOLBOX MANAGED BALANCED 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $4,751,383 |
| Total transfer of assets from this plan | 2015-12-31 | $7,131,658 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $121,941 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $200 |
| Total income from all sources (including contributions) | 2015-12-31 | $-550,962 |
| Total loss/gain on sale of assets | 2015-12-31 | $-376,681 |
| Total of all expenses incurred | 2015-12-31 | $61,427 |
| 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 | $9,015,392 |
| Value of total assets at beginning of year | 2015-12-31 | $11,886,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $61,427 |
| Total interest from all sources | 2015-12-31 | $-7 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $131,944 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $142,787 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $148,318 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $121,941 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $200 |
| Administrative expenses (other) incurred | 2015-12-31 | $61,427 |
| Value of net income/loss | 2015-12-31 | $-612,389 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,893,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,886,115 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $8,872,605 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,737,997 |
| Interest earned on other investments | 2015-12-31 | $-7 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-306,218 |
| Income. Dividends from common stock | 2015-12-31 | $131,944 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $117,303,813 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $117,680,494 |
| 2014 : LNY SATB 401K TOOLBOX MANAGED BALANCED 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $7,635,983 |
| Total transfer of assets from this plan | 2014-12-31 | $5,844,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $200 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $167 |
| Total income from all sources (including contributions) | 2014-12-31 | $73,362 |
| Total loss/gain on sale of assets | 2014-12-31 | $-150,663 |
| Total of all expenses incurred | 2014-12-31 | $61,133 |
| 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 | $11,886,315 |
| Value of total assets at beginning of year | 2014-12-31 | $10,082,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $61,133 |
| Total interest from all sources | 2014-12-31 | $194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $188,733 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $148,318 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $57,469 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $167 |
| Administrative expenses (other) incurred | 2014-12-31 | $61,133 |
| 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 | $42 |
| Value of net income/loss | 2014-12-31 | $12,229 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,886,115 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,082,043 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $11,737,997 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,024,699 |
| Interest earned on other investments | 2014-12-31 | $194 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $35,098 |
| Income. Dividends from common stock | 2014-12-31 | $188,733 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $442,399,303 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $442,549,966 |
| 2013 : LNY SATB 401K TOOLBOX MANAGED BALANCED 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $5,278,276 |
| Total transfer of assets from this plan | 2013-12-31 | $4,527,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $167 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $45,382 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,124,051 |
| Total loss/gain on sale of assets | 2013-12-31 | $301,626 |
| Total of all expenses incurred | 2013-12-31 | $54,629 |
| 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 | $10,082,210 |
| Value of total assets at beginning of year | 2013-12-31 | $8,306,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $54,629 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $119,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $57,469 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $167 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $45,382 |
| Administrative expenses (other) incurred | 2013-12-31 | $54,629 |
| Total non interest bearing cash at end of year | 2013-12-31 | $42 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $23 |
| Value of net income/loss | 2013-12-31 | $1,069,422 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,082,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,261,433 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $10,024,699 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $8,283,775 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $702,610 |
| Income. Dividends from common stock | 2013-12-31 | $119,815 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $440,790,124 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $440,488,498 |
| 2012 : LNY SATB 401K TOOLBOX MANAGED BALANCED 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $8,332,818 |
| Total transfer of assets from this plan | 2012-12-31 | $91,873 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $45,382 |
| 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 | $23,366 |
| Total loss/gain on sale of assets | 2012-12-31 | $-26,241 |
| Total of all expenses incurred | 2012-12-31 | $2,878 |
| 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 | $8,306,815 |
| 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 | $2,878 |
| Total interest from all sources | 2012-12-31 | $12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $44,687 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $44,687 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,017 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $45,382 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,878 |
| Total non interest bearing cash at end of year | 2012-12-31 | $23 |
| Value of net income/loss | 2012-12-31 | $20,488 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,261,433 |
| 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 | $8,283,775 |
| Interest earned on other investments | 2012-12-31 | $12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,908 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $46,178,621 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,204,862 |
