CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT
Measure | Date | Value |
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2016 : GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $64,248,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $1,063,146 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $567,790 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $63,753,023 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $567,790 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $103,451 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $495,356 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $63,753,023 |
Investment advisory and management fees | 2016-12-31 | $567,790 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $63,649,572 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,063,146 |
2015 : GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $8,582,834 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $151,624 |
Total income from all sources (including contributions) | 2015-12-31 | $-2,823,614 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $829,177 |
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 | $63,753,023 |
Value of total assets at beginning of year | 2015-12-31 | $76,140,272 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $829,177 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $103,451 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,653 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $151,624 |
Value of net income/loss | 2015-12-31 | $-3,652,791 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $63,753,023 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $75,988,648 |
Investment advisory and management fees | 2015-12-31 | $829,177 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $63,649,572 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $76,111,619 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,823,614 |
2014 : GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $11,297,434 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $151,624 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,956,888 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $940,297 |
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 | $76,140,272 |
Value of total assets at beginning of year | 2014-12-31 | $79,269,491 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $940,297 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,653 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $98,920 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $151,624 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $8,016,591 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $75,988,648 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $79,269,491 |
Investment advisory and management fees | 2014-12-31 | $940,297 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $76,111,619 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $79,170,571 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,956,888 |
2013 : GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets from this plan | 2013-12-31 | $8,511,864 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $-160,143 |
Total income from all sources (including contributions) | 2013-12-31 | $21,055,433 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,045,455 |
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 | $79,269,491 |
Value of total assets at beginning of year | 2013-12-31 | $67,611,234 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,045,455 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $98,920 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-257,720 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-160,143 |
Value of net income/loss | 2013-12-31 | $20,009,978 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $79,269,491 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $67,771,377 |
Investment advisory and management fees | 2013-12-31 | $1,045,455 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $79,170,571 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $67,868,954 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,055,433 |
2012 : GOLDMAN SACHS MID CAP GROWTH 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 | $10,157,722 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-160,143 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,142,192 |
Total income from all sources (including contributions) | 2012-12-31 | $12,976,036 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $1,023,026 |
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 | $67,611,234 |
Value of total assets at beginning of year | 2012-12-31 | $70,118,281 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,023,026 |
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 | $-257,720 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $33,518 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-160,143 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $4,142,192 |
Value of net income/loss | 2012-12-31 | $11,953,010 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $67,771,377 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $65,976,089 |
Investment advisory and management fees | 2012-12-31 | $1,023,026 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $67,868,954 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $70,084,763 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $12,976,036 |
2011 : GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $15,759,895 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $4,142,192 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $462,284 |
Total income from all sources (including contributions) | 2011-12-31 | $-2,140,535 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $1,170,600 |
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 | $70,118,281 |
Value of total assets at beginning of year | 2011-12-31 | $85,509,403 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,170,600 |
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 | $33,518 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $38,669 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $4,142,192 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $462,284 |
Value of net income/loss | 2011-12-31 | $-3,311,135 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $65,976,089 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,047,119 |
Investment advisory and management fees | 2011-12-31 | $1,170,600 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $70,084,763 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $85,470,734 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,140,535 |
2010 : GOLDMAN SACHS MID CAP GROWTH SEPARATE ACCOUNT 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets from this plan | 2010-12-31 | $7,406,184 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $462,284 |
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 | $14,332,196 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $762,352 |
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 | $85,509,403 |
Value of total assets at beginning of year | 2010-12-31 | $78,883,459 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $762,352 |
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 | $38,669 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $462,284 |
Value of net income/loss | 2010-12-31 | $13,569,844 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,047,119 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $78,883,459 |
Investment advisory and management fees | 2010-12-31 | $762,352 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $85,470,734 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $78,883,459 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $14,332,196 |