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 SATG 401K TOOLBOX MANAGED GROWTH
| Measure | Date | Value |
|---|
| 2015 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $9,174,481 |
| Total transfer of assets from this plan | 2015-12-31 | $20,756,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $369,909 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $505 |
| Total income from all sources (including contributions) | 2015-12-31 | $-615,091 |
| Total loss/gain on sale of assets | 2015-12-31 | $1,453,028 |
| Total of all expenses incurred | 2015-12-31 | $142,275 |
| 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 | $18,032,781 |
| Value of total assets at beginning of year | 2015-12-31 | $30,002,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $142,275 |
| Total interest from all sources | 2015-12-31 | $-9 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $315,787 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $417,759 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $594,782 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $369,909 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $505 |
| Administrative expenses (other) incurred | 2015-12-31 | $142,275 |
| Value of net income/loss | 2015-12-31 | $-757,366 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,662,872 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,002,421 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $17,615,022 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $29,408,144 |
| Interest earned on other investments | 2015-12-31 | $-9 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-2,383,897 |
| Income. Dividends from common stock | 2015-12-31 | $315,787 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $208,760,393 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $207,307,365 |
| 2014 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $12,116,257 |
| Total transfer of assets from this plan | 2014-12-31 | $16,879,100 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $505 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $545 |
| Total income from all sources (including contributions) | 2014-12-31 | $746,665 |
| Total loss/gain on sale of assets | 2014-12-31 | $326,738 |
| Total of all expenses incurred | 2014-12-31 | $196,913 |
| 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 | $30,002,926 |
| Value of total assets at beginning of year | 2014-12-31 | $34,216,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $196,913 |
| Total interest from all sources | 2014-12-31 | $433 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $578,792 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $594,782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,499,463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $505 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $545 |
| Administrative expenses (other) incurred | 2014-12-31 | $196,913 |
| 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 | $20 |
| Value of net income/loss | 2014-12-31 | $549,752 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,002,421 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,215,512 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $29,408,144 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $32,716,574 |
| Interest earned on other investments | 2014-12-31 | $433 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-159,298 |
| Income. Dividends from common stock | 2014-12-31 | $578,792 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $993,067,694 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $992,740,956 |
| 2013 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $9,595,423 |
| Total transfer of assets from this plan | 2013-12-31 | $8,744,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,840,801 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,858,247 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,139,115 |
| Total of all expenses incurred | 2013-12-31 | $185,002 |
| 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 | $34,216,057 |
| Value of total assets at beginning of year | 2013-12-31 | $30,531,902 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,002 |
| Total interest from all sources | 2013-12-31 | $355 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $443,756 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,499,463 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,980,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,840,801 |
| Administrative expenses (other) incurred | 2013-12-31 | $185,002 |
| Total non interest bearing cash at end of year | 2013-12-31 | $20 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $42 |
| Value of net income/loss | 2013-12-31 | $5,673,245 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,215,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,691,101 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $32,716,574 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,551,003 |
| Interest earned on other investments | 2013-12-31 | $355 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $4,275,021 |
| Income. Dividends from common stock | 2013-12-31 | $443,756 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $955,118,041 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $953,978,926 |
| 2012 : LNY SATG 401K TOOLBOX MANAGED GROWTH 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $27,743,314 |
| Total transfer of assets from this plan | 2012-12-31 | $340,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,840,801 |
| 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 | $297,852 |
| Total loss/gain on sale of assets | 2012-12-31 | $-29,844 |
| Total of all expenses incurred | 2012-12-31 | $9,127 |
| 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 | $30,531,902 |
| 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 | $9,127 |
| Total interest from all sources | 2012-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $168,909 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $168,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,980,857 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,840,801 |
| Administrative expenses (other) incurred | 2012-12-31 | $9,127 |
| Total non interest bearing cash at end of year | 2012-12-31 | $42 |
| Value of net income/loss | 2012-12-31 | $288,725 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,691,101 |
| 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 | $27,551,003 |
| Interest earned on other investments | 2012-12-31 | $23 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $158,764 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $104,250,756 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $104,280,600 |
