Logo

LARGE VALUE EQUITY XV SEPARATE ACCOUNT 401k Plan overview

Plan NameLARGE VALUE EQUITY XV SEPARATE ACCOUNT
Plan identification number 146

LARGE VALUE EQUITY XV SEPARATE ACCOUNT Benefits

No plan benefit data available

401k Sponsoring company profile

CALYXT has sponsored the creation of one or more 401k plans.

Company Name:CALYXT
Employer identification number (EIN):410417830

Additional information about CALYXT

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 571468

More information about CALYXT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan LARGE VALUE EQUITY XV SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1462018-01-01
1462017-01-012018-09-14
1462016-01-012017-10-09
1462015-01-012016-10-05
1462014-01-012015-10-12
1462013-01-012014-10-14
1462012-01-012013-10-10
1462011-01-012012-10-08
1462009-01-012010-09-28

Financial Data on LARGE VALUE EQUITY XV SEPARATE ACCOUNT

Measure Date Value
2018 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$97,167,471
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$1,762,926
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$784,533
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$0
Value of total assets at beginning of year2018-12-31$96,189,078
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$784,533
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$190,776
Value of net income/loss2018-12-31$978,393
Value of net assets at end of year (total assets less liabilities)2018-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$96,189,078
Investment advisory and management fees2018-12-31$784,533
Value of interest in pooled separate accounts at beginning of year2018-12-31$95,998,302
Net investment gain/loss from pooled separate accounts2018-12-31$1,762,926
2017 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$2,736,024
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$0
Total income from all sources (including contributions)2017-12-31$12,779,668
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$930,788
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$96,189,078
Value of total assets at beginning of year2017-12-31$87,076,222
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$930,788
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-12-31$190,776
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$299,457
Value of net income/loss2017-12-31$11,848,880
Value of net assets at end of year (total assets less liabilities)2017-12-31$96,189,078
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$87,076,222
Investment advisory and management fees2017-12-31$930,788
Value of interest in pooled separate accounts at end of year2017-12-31$95,998,302
Value of interest in pooled separate accounts at beginning of year2017-12-31$86,776,765
Net investment gain/loss from pooled separate accounts2017-12-31$12,779,668
2016 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$11,820,555
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$787,285
Total income from all sources (including contributions)2016-12-31$12,384,224
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$906,530
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$87,076,222
Value of total assets at beginning of year2016-12-31$88,206,368
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$906,530
Total interest from all sources2016-12-31$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 end of year2016-12-31$299,457
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$933,494
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$787,285
Value of net income/loss2016-12-31$11,477,694
Value of net assets at end of year (total assets less liabilities)2016-12-31$87,076,222
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$87,419,083
Investment advisory and management fees2016-12-31$906,530
Value of interest in pooled separate accounts at end of year2016-12-31$86,776,765
Value of interest in pooled separate accounts at beginning of year2016-12-31$87,272,874
Net investment gain/loss from pooled separate accounts2016-12-31$12,384,224
2015 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$30,298,798
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$787,285
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$156,522
Total income from all sources (including contributions)2015-12-31$-1,375,219
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$721,056
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$88,206,368
Value of total assets at beginning of year2015-12-31$59,373,082
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$721,056
Total interest from all sources2015-12-31$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 year2015-12-31$933,494
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$258,648
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$787,285
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$156,522
Value of net income/loss2015-12-31$-2,096,275
Value of net assets at end of year (total assets less liabilities)2015-12-31$87,419,083
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$59,216,560
Investment advisory and management fees2015-12-31$721,056
Value of interest in pooled separate accounts at end of year2015-12-31$87,272,874
Value of interest in pooled separate accounts at beginning of year2015-12-31$59,114,434
Net investment gain/loss from pooled separate accounts2015-12-31$-1,375,219
2014 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$5,895,682
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$156,522
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$5,522,117
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$371,904
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$59,373,082
Value of total assets at beginning of year2014-12-31$48,170,665
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$371,904
Total interest from all sources2014-12-31$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 year2014-12-31$258,648
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$156,522
Value of net income/loss2014-12-31$5,150,213
Value of net assets at end of year (total assets less liabilities)2014-12-31$59,216,560
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$48,170,665
Investment advisory and management fees2014-12-31$371,904
Value of interest in pooled separate accounts at end of year2014-12-31$59,114,434
Value of interest in pooled separate accounts at beginning of year2014-12-31$48,170,665
Net investment gain/loss from pooled separate accounts2014-12-31$5,522,117
2013 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$13,800,786
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$8,127,948
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$264,873
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$48,170,665
Value of total assets at beginning of year2013-12-31$26,506,804
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$264,873
Total interest from all sources2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$7,863,075
Value of net assets at end of year (total assets less liabilities)2013-12-31$48,170,665
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$26,506,804
Investment advisory and management fees2013-12-31$264,873
Value of interest in pooled separate accounts at end of year2013-12-31$48,170,665
Value of interest in pooled separate accounts at beginning of year2013-12-31$26,506,804
Net investment gain/loss from pooled separate accounts2013-12-31$8,127,948
2012 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$14,050,102
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$2,016,020
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$110,697
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$26,506,804
Value of total assets at beginning of year2012-12-31$10,551,379
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$110,697
Total interest from all sources2012-12-31$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 year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$1,905,323
Value of net assets at end of year (total assets less liabilities)2012-12-31$26,506,804
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$10,551,379
Investment advisory and management fees2012-12-31$110,697
Value of interest in pooled separate accounts at end of year2012-12-31$26,506,804
Value of interest in pooled separate accounts at beginning of year2012-12-31$10,551,379
Net investment gain/loss from pooled separate accounts2012-12-31$2,016,020
2011 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$9,510,265
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$367,886
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$26,001
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$10,551,379
Value of total assets at beginning of year2011-12-31$699,229
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$26,001
Total interest from all sources2011-12-31$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 year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$341,885
Value of net assets at end of year (total assets less liabilities)2011-12-31$10,551,379
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$699,229
Investment advisory and management fees2011-12-31$26,001
Value of interest in pooled separate accounts at end of year2011-12-31$10,551,379
Value of interest in pooled separate accounts at beginning of year2011-12-31$699,229
Net investment gain/loss from pooled separate accounts2011-12-31$367,886
2010 : LARGE VALUE EQUITY XV SEPARATE ACCOUNT 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$459,561
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$74,893
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$3,736
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$699,229
Value of total assets at beginning of year2010-12-31$168,511
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$3,736
Total interest from all sources2010-12-31$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 year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Value of net income/loss2010-12-31$71,157
Value of net assets at end of year (total assets less liabilities)2010-12-31$699,229
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$168,511
Investment advisory and management fees2010-12-31$3,736
Value of interest in pooled separate accounts at end of year2010-12-31$699,229
Value of interest in pooled separate accounts at beginning of year2010-12-31$168,511
Net investment gain/loss from pooled separate accounts2010-12-31$74,893

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1