CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT
Measure | Date | Value |
---|
2016 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $239,065,335 |
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 | $17,689,212 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $771,930 |
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 | $222,148,053 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $771,930 |
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 net income/loss | 2016-12-31 | $16,917,282 |
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 | $222,148,053 |
Investment advisory and management fees | 2016-12-31 | $771,930 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $222,148,053 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $17,689,212 |
2015 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $16,005,592 |
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 | $0 |
Total income from all sources (including contributions) | 2015-12-31 | $-6,973,775 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $1,014,849 |
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 | $222,148,053 |
Value of total assets at beginning of year | 2015-12-31 | $246,142,269 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,014,849 |
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 net income/loss | 2015-12-31 | $-7,988,624 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $222,148,053 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $246,142,269 |
Investment advisory and management fees | 2015-12-31 | $1,014,849 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $222,148,053 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $246,142,269 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,973,775 |
2014 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2014 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets from this plan | 2014-12-31 | $19,110,059 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
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 | $25,622,753 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1,130,392 |
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 | $246,142,269 |
Value of total assets at beginning of year | 2014-12-31 | $240,759,967 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,130,392 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $24,492,361 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $246,142,269 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $240,759,967 |
Investment advisory and management fees | 2014-12-31 | $1,130,392 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $246,142,269 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $240,759,967 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $25,622,753 |
2013 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2013 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $5,529,082 |
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 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $56,452,399 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,107,992 |
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 | $240,759,967 |
Value of total assets at beginning of year | 2013-12-31 | $179,886,478 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,107,992 |
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 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $55,344,407 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $240,759,967 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $179,886,478 |
Investment advisory and management fees | 2013-12-31 | $1,107,992 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $240,759,967 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $179,886,478 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $56,452,399 |
2012 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $35,588,706 |
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 | $22,195,552 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $628,519 |
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 | $179,886,478 |
Value of total assets at beginning of year | 2012-12-31 | $122,730,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $628,519 |
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 | $21,567,033 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $179,886,478 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $122,730,739 |
Investment advisory and management fees | 2012-12-31 | $628,519 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $179,886,478 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $122,730,739 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,195,552 |
2011 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets from this plan | 2011-12-31 | $10,814,123 |
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 | $3,642,938 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $568,137 |
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 | $122,730,739 |
Value of total assets at beginning of year | 2011-12-31 | $130,470,061 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $568,137 |
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 | $3,074,801 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,730,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $130,470,061 |
Investment advisory and management fees | 2011-12-31 | $568,137 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $122,730,739 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $130,470,061 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $3,642,938 |
2010 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2010 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $3,706,571 |
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 | $12,402,317 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $506,389 |
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 | $130,470,061 |
Value of total assets at beginning of year | 2010-12-31 | $114,867,562 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $506,389 |
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 | $11,895,928 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $130,470,061 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $114,867,562 |
Investment advisory and management fees | 2010-12-31 | $506,389 |
Value of interest in pooled separate accounts at end of year | 2010-12-31 | $130,470,061 |
Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $114,867,562 |
Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,402,317 |