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 SATC 401K TOOLBOX MANAGED CONSERVATIVE
| Measure | Date | Value |
|---|
| 2015 : LNY SATC 401K TOOLBOX MANAGED CONSERVATIVE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,431,718 |
| Total transfer of assets from this plan | 2015-12-31 | $4,150,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $30,382 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $57 |
| Total income from all sources (including contributions) | 2015-12-31 | $-224,773 |
| Total loss/gain on sale of assets | 2015-12-31 | $-243,602 |
| Total of all expenses incurred | 2015-12-31 | $20,904 |
| 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 | $2,560,133 |
| Value of total assets at beginning of year | 2015-12-31 | $3,494,539 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $20,904 |
| Total interest from all sources | 2015-12-31 | $-1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $43,398 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $30,967 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $166,189 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $30,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $57 |
| Administrative expenses (other) incurred | 2015-12-31 | $20,904 |
| Value of net income/loss | 2015-12-31 | $-245,677 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,529,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,494,482 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $2,529,166 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,328,350 |
| Interest earned on other investments | 2015-12-31 | $-1 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-24,568 |
| Income. Dividends from common stock | 2015-12-31 | $43,398 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $48,243,066 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $48,486,668 |
| 2014 : LNY SATC 401K TOOLBOX MANAGED CONSERVATIVE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $1,628,869 |
| Total transfer of assets from this plan | 2014-12-31 | $1,868,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $57 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,706 |
| Total loss/gain on sale of assets | 2014-12-31 | $-65,971 |
| Total of all expenses incurred | 2014-12-31 | $22,188 |
| 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 | $3,494,539 |
| Value of total assets at beginning of year | 2014-12-31 | $3,738,627 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,188 |
| Total interest from all sources | 2014-12-31 | $80 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $166,189 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $81,277 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $57 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $61 |
| Administrative expenses (other) incurred | 2014-12-31 | $22,188 |
| 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 | $38 |
| Value of net income/loss | 2014-12-31 | $-4,482 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,494,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,738,566 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $3,328,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,657,312 |
| Interest earned on other investments | 2014-12-31 | $80 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $19,180 |
| Income. Dividends from common stock | 2014-12-31 | $64,417 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $178,807,257 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $178,873,228 |
| 2013 : LNY SATC 401K TOOLBOX MANAGED CONSERVATIVE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,924,720 |
| Total transfer of assets from this plan | 2013-12-31 | $3,355,888 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $61 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $136 |
| Total income from all sources (including contributions) | 2013-12-31 | $281,231 |
| Total loss/gain on sale of assets | 2013-12-31 | $131,442 |
| Total of all expenses incurred | 2013-12-31 | $22,202 |
| 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 | $3,738,627 |
| Value of total assets at beginning of year | 2013-12-31 | $2,910,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,202 |
| Total interest from all sources | 2013-12-31 | $217 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $45,486 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $81,277 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $174,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $61 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $136 |
| Administrative expenses (other) incurred | 2013-12-31 | $22,202 |
| Total non interest bearing cash at end of year | 2013-12-31 | $38 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $10 |
| Value of net income/loss | 2013-12-31 | $259,029 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,738,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,910,705 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,657,312 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,735,976 |
| Interest earned on other investments | 2013-12-31 | $217 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $104,086 |
| Income. Dividends from common stock | 2013-12-31 | $45,486 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $208,346,597 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $208,215,155 |
| 2012 : LNY SATC 401K TOOLBOX MANAGED CONSERVATIVE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,982,968 |
| Total transfer of assets from this plan | 2012-12-31 | $1,059,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $136 |
| 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 | $-11,391 |
| Total loss/gain on sale of assets | 2012-12-31 | $-25,287 |
| Total of all expenses incurred | 2012-12-31 | $1,138 |
| 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 | $2,910,841 |
| 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 | $1,138 |
| Total interest from all sources | 2012-12-31 | $6 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $16,955 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $16,955 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $174,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $136 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,138 |
| Total non interest bearing cash at end of year | 2012-12-31 | $10 |
| Value of net income/loss | 2012-12-31 | $-12,529 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,910,705 |
| 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 | $2,735,976 |
| Interest earned on other investments | 2012-12-31 | $6 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $-3,065 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $23,349,345 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $23,374,632 |
