CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan REAL ESTATE WR1 SEPARATE ACCOUNT
Measure | Date | Value |
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2012 : REAL ESTATE WR1 SEPARATE ACCOUNT 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets from this plan | 2012-12-31 | $2,444,365 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $236,125 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $13,603 |
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 | $0 |
Value of total assets at beginning of year | 2012-12-31 | $2,221,843 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,603 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $222,522 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,221,843 |
Investment advisory and management fees | 2012-12-31 | $13,603 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $2,221,843 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $236,125 |
2011 : REAL ESTATE WR1 SEPARATE ACCOUNT 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $107,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $69,899 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $14,934 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $2,221,843 |
Value of total assets at beginning of year | 2011-12-31 | $2,058,889 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $14,934 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $54,965 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,221,843 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $2,058,889 |
Investment advisory and management fees | 2011-12-31 | $14,934 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $2,221,843 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $2,058,889 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $69,899 |
2010 : REAL ESTATE WR1 SEPARATE ACCOUNT 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $425,891 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
Total income from all sources (including contributions) | 2010-12-31 | $404,230 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $11,393 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $2,058,889 |
Value of total assets at beginning of year | 2010-12-31 | $1,240,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,393 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Value of net income/loss | 2010-12-31 | $392,837 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $2,058,889 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,240,161 |
Investment advisory and management fees | 2010-12-31 | $11,393 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $2,058,889 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $1,240,161 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $404,230 |