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 SATM 401K TOOLBOX MANAGED MODERATE
| Measure | Date | Value |
|---|
| 2022 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets to this plan | 2022-12-31 | $1,686,821 |
| Total transfer of assets from this plan | 2022-12-31 | $3,170,229 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $259,605 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1,726,302 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,336,501 |
| Total loss/gain on sale of assets | 2022-12-31 | $730,313 |
| Total of all expenses incurred | 2022-12-31 | $57,689 |
| 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 | $9,078,936 |
| Value of total assets at beginning of year | 2022-12-31 | $13,423,231 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $57,689 |
| Total interest from all sources | 2022-12-31 | $85,443 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $73,427 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $15,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $12,114 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $259,605 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1,726,302 |
| Administrative expenses (other) incurred | 2022-12-31 | $57,689 |
| Value of net income/loss | 2022-12-31 | $-1,394,190 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $8,819,331 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $11,696,929 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $9,063,906 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $13,411,117 |
| Interest earned on other investments | 2022-12-31 | $85,443 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $-2,225,684 |
| Income. Dividends from common stock | 2022-12-31 | $73,427 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $48,415,661 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $47,685,348 |
| 2021 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $1,990,088 |
| Total transfer of assets from this plan | 2021-12-31 | $4,060,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1,726,302 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $399 |
| Total income from all sources (including contributions) | 2021-12-31 | $1,821,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $910,735 |
| Total of all expenses incurred | 2021-12-31 | $70,000 |
| 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 | $13,423,231 |
| Value of total assets at beginning of year | 2021-12-31 | $12,016,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $70,000 |
| Total interest from all sources | 2021-12-31 | $421 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $168,286 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $12,114 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $22,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1,726,302 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $399 |
| Administrative expenses (other) incurred | 2021-12-31 | $70,000 |
| Value of net income/loss | 2021-12-31 | $1,751,570 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,696,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $12,016,172 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $13,411,117 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,994,002 |
| Interest earned on other investments | 2021-12-31 | $421 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $742,128 |
| Income. Dividends from common stock | 2021-12-31 | $168,286 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $45,481,711 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $44,570,976 |
| 2020 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,651,592 |
| Total transfer of assets from this plan | 2020-12-31 | $3,917,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $880 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,186,823 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,762,335 |
| Total of all expenses incurred | 2020-12-31 | $69,925 |
| 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 | $12,016,571 |
| Value of total assets at beginning of year | 2020-12-31 | $13,166,335 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $69,925 |
| Total interest from all sources | 2020-12-31 | $20,499 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $156,569 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $22,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $69,881 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $880 |
| Administrative expenses (other) incurred | 2020-12-31 | $69,925 |
| Value of net income/loss | 2020-12-31 | $1,116,898 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $12,016,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,165,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,994,002 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $13,096,454 |
| Interest earned on other investments | 2020-12-31 | $20,499 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $-752,580 |
| Income. Dividends from common stock | 2020-12-31 | $156,569 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $50,712,841 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $48,950,506 |
| 2019 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,098,951 |
| Total transfer of assets from this plan | 2019-12-31 | $4,250,933 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $880 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $80,143 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,323,777 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,323,777 |
| Total loss/gain on sale of assets | 2019-12-31 | $303,887 |
| Total loss/gain on sale of assets | 2019-12-31 | $303,887 |
| Total of all expenses incurred | 2019-12-31 | $79,663 |
| Total of all expenses incurred | 2019-12-31 | $79,663 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| 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 |
| 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 | $13,166,335 |
| Value of total assets at end of year | 2019-12-31 | $13,166,335 |
| Value of total assets at beginning of year | 2019-12-31 | $12,153,466 |
| Value of total assets at beginning of year | 2019-12-31 | $12,153,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,663 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $79,663 |
| Total interest from all sources | 2019-12-31 | $45,882 |
| Total interest from all sources | 2019-12-31 | $45,882 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $273,420 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,881 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $69,881 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $31,947 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $80,143 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,663 |
| Administrative expenses (other) incurred | 2019-12-31 | $79,663 |
| Value of net income/loss | 2019-12-31 | $2,244,114 |
| Value of net income/loss | 2019-12-31 | $2,244,114 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,165,455 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,165,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,073,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,073,323 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,096,454 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $13,096,454 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,121,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $12,121,519 |
| Interest earned on other investments | 2019-12-31 | $45,882 |
| Interest earned on other investments | 2019-12-31 | $45,882 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,700,588 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $1,700,588 |
| Income. Dividends from common stock | 2019-12-31 | $273,420 |
| Income. Dividends from common stock | 2019-12-31 | $273,420 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $48,457,642 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,153,755 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $48,153,755 |
| 2018 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,439,003 |
| Total transfer of assets from this plan | 2018-12-31 | $5,575,859 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $80,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $-5,116 |
| Total income from all sources (including contributions) | 2018-12-31 | $-433,129 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,481,101 |
| Total of all expenses incurred | 2018-12-31 | $83,376 |
| 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 | $12,153,466 |
| Value of total assets at beginning of year | 2018-12-31 | $15,721,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $83,376 |
| Total interest from all sources | 2018-12-31 | $23,662 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $226,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $31,947 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $80,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $-5,116 |
| Administrative expenses (other) incurred | 2018-12-31 | $83,376 |
| Value of net income/loss | 2018-12-31 | $-516,505 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,073,323 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,726,684 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $12,121,519 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $15,700,302 |
| Interest earned on other investments | 2018-12-31 | $23,662 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-2,164,703 |
| Income. Dividends from common stock | 2018-12-31 | $226,811 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $70,080,763 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $68,599,662 |
| 2017 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,875,075 |
| Total transfer of assets from this plan | 2017-12-31 | $5,682,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $-5,116 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,199 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,122,795 |
| Total loss/gain on sale of assets | 2017-12-31 | $1,737,114 |
| Total of all expenses incurred | 2017-12-31 | $98,090 |
| 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 | $15,721,568 |
| Value of total assets at beginning of year | 2017-12-31 | $15,630,207 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $98,090 |
| Total interest from all sources | 2017-12-31 | $4,636 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $288,422 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $34,287 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $-5,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $121,199 |
| Administrative expenses (other) incurred | 2017-12-31 | $98,090 |
| Value of net income/loss | 2017-12-31 | $3,024,705 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,726,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,509,008 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $15,700,302 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $15,595,920 |
| Interest earned on other investments | 2017-12-31 | $4,636 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,092,623 |
| Income. Dividends from common stock | 2017-12-31 | $288,422 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $39,565,774 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $37,828,660 |
| 2016 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $5,078,314 |
| Total transfer of assets from this plan | 2016-12-31 | $7,827,216 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $121,199 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $259,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,547,922 |
| Total loss/gain on sale of assets | 2016-12-31 | $413,687 |
| Total of all expenses incurred | 2016-12-31 | $92,761 |
| 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 | $15,630,207 |
| Value of total assets at beginning of year | 2016-12-31 | $17,062,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92,761 |
| Total interest from all sources | 2016-12-31 | $11 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $317,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $34,287 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $326,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $121,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $259,746 |
| Administrative expenses (other) incurred | 2016-12-31 | $92,761 |
| Value of net income/loss | 2016-12-31 | $1,455,161 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,509,008 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,802,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $15,595,920 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,736,371 |
| Interest earned on other investments | 2016-12-31 | $11 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $816,400 |
| Income. Dividends from common stock | 2016-12-31 | $317,824 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $68,141,915 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $67,728,228 |
