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 SATT 401K MANAGED MAX GROWTH
| Measure | Date | Value |
|---|
| 2015 : LNY SATT 401K MANAGED MAX 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 | $8,435,073 |
| Total transfer of assets from this plan | 2015-12-31 | $2,213,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $158,817 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-361,535 |
| Total loss/gain on sale of assets | 2015-12-31 | $-175,101 |
| Total of all expenses incurred | 2015-12-31 | $22,300 |
| 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 | $5,996,196 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,300 |
| Total interest from all sources | 2015-12-31 | $-3 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $82,933 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $187,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $158,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Administrative expenses (other) incurred | 2015-12-31 | $22,300 |
| Value of net income/loss | 2015-12-31 | $-383,835 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,837,379 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $5,808,658 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Interest earned on other investments | 2015-12-31 | $-3 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-269,364 |
| Income. Dividends from common stock | 2015-12-31 | $82,933 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $16,670,857 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $16,845,958 |
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