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 |
|---|
| 2015 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $7,943,461 |
| Total transfer of assets from this plan | 2015-12-31 | $18,307,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $259,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $477 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,019,847 |
| Total loss/gain on sale of assets | 2015-12-31 | $266,640 |
| Total of all expenses incurred | 2015-12-31 | $125,787 |
| 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 | $17,062,495 |
| Value of total assets at beginning of year | 2015-12-31 | $28,312,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $125,787 |
| Total interest from all sources | 2015-12-31 | $-12 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $261,807 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $326,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $643,542 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $259,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $477 |
| Administrative expenses (other) incurred | 2015-12-31 | $125,787 |
| Value of net income/loss | 2015-12-31 | $-1,145,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,802,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $28,312,125 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $16,736,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $27,669,060 |
| Interest earned on other investments | 2015-12-31 | $-12 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,548,282 |
| Income. Dividends from common stock | 2015-12-31 | $261,807 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $237,002,473 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $236,735,833 |
| 2014 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $12,920,573 |
| Total transfer of assets from this plan | 2014-12-31 | $14,427,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $477 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $495 |
| Total income from all sources (including contributions) | 2014-12-31 | $45,023 |
| Total loss/gain on sale of assets | 2014-12-31 | $-263,259 |
| Total of all expenses incurred | 2014-12-31 | $179,339 |
| 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 | $28,312,602 |
| Value of total assets at beginning of year | 2014-12-31 | $29,953,737 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,339 |
| Total interest from all sources | 2014-12-31 | $552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $535,839 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $643,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $224,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $477 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $495 |
| Administrative expenses (other) incurred | 2014-12-31 | $179,339 |
| 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 | $22 |
| Value of net income/loss | 2014-12-31 | $-134,316 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $28,312,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $29,953,242 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $27,669,060 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $29,728,722 |
| Interest earned on other investments | 2014-12-31 | $552 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $-228,109 |
| Income. Dividends from common stock | 2014-12-31 | $535,839 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,221,553,692 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,221,816,951 |
| 2013 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $9,536,895 |
| Total transfer of assets from this plan | 2013-12-31 | $11,410,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $495 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,098,513 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,296,202 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,043,241 |
| Total of all expenses incurred | 2013-12-31 | $171,232 |
| 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 | $29,953,737 |
| Value of total assets at beginning of year | 2013-12-31 | $28,800,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $171,232 |
| Total interest from all sources | 2013-12-31 | $457 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $379,594 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $224,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,246,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,098,513 |
| Administrative expenses (other) incurred | 2013-12-31 | $171,232 |
| Total non interest bearing cash at end of year | 2013-12-31 | $22 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $49 |
| Value of net income/loss | 2013-12-31 | $4,124,970 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $29,953,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $27,701,560 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $29,728,722 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $27,553,662 |
| Interest earned on other investments | 2013-12-31 | $457 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $2,872,910 |
| Income. Dividends from common stock | 2013-12-31 | $379,594 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,247,891,663 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,246,848,422 |
| 2012 : LNY SATM 401K TOOLBOX MANAGED MODERATE 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $27,998,690 |
| Total transfer of assets from this plan | 2012-12-31 | $436,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,098,513 |
| 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 | $148,249 |
| Total loss/gain on sale of assets | 2012-12-31 | $-46,376 |
| Total of all expenses incurred | 2012-12-31 | $8,729 |
| 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 | $28,800,073 |
| 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 | $8,729 |
| Total interest from all sources | 2012-12-31 | $36 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $128,311 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $128,311 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,246,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,098,513 |
| Administrative expenses (other) incurred | 2012-12-31 | $8,729 |
| Total non interest bearing cash at end of year | 2012-12-31 | $49 |
| Value of net income/loss | 2012-12-31 | $139,520 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $27,701,560 |
| 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 | $27,553,662 |
| Interest earned on other investments | 2012-12-31 | $36 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $66,278 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $138,080,964 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $138,127,340 |
