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MONEY MARKET II SEPARATE ACCOUNT 401k Plan overview

Plan NameMONEY MARKET II SEPARATE ACCOUNT
Plan identification number 148

MONEY MARKET II 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 MONEY MARKET II SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1482015-01-012016-10-03
1482014-01-012015-10-07
1482013-01-012014-10-14
1482012-01-012013-10-10
1482011-01-012012-10-08
1482010-01-012011-10-25
1482009-01-012010-09-30

Financial Data on MONEY MARKET II SEPARATE ACCOUNT

Measure Date Value
2015 : MONEY MARKET II SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$8,598,154
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$5,349
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$50,492
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$0
Value of total assets at beginning of year2015-12-31$8,643,297
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$50,492
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-45,143
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,643,297
Investment advisory and management fees2015-12-31$50,492
Value of interest in pooled separate accounts at end of year2015-12-31$0
Value of interest in pooled separate accounts at beginning of year2015-12-31$8,643,297
Net investment gain/loss from pooled separate accounts2015-12-31$5,349
2014 : MONEY MARKET II SEPARATE ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets from this plan2014-12-31$916,955
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$2,778
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$78,363
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$8,643,297
Value of total assets at beginning of year2014-12-31$9,635,837
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$78,363
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$-75,585
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,643,297
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$9,635,837
Investment advisory and management fees2014-12-31$78,363
Value of interest in pooled separate accounts at end of year2014-12-31$8,643,297
Value of interest in pooled separate accounts at beginning of year2014-12-31$9,635,837
Net investment gain/loss from pooled separate accounts2014-12-31$2,778
2013 : MONEY MARKET II SEPARATE ACCOUNT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets from this plan2013-12-31$2,205,872
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$4,525
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$62,021
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$9,635,837
Value of total assets at beginning of year2013-12-31$11,899,205
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$62,021
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$0
Value of net income/loss2013-12-31$-57,496
Value of net assets at end of year (total assets less liabilities)2013-12-31$9,635,837
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$11,899,205
Investment advisory and management fees2013-12-31$62,021
Value of interest in pooled separate accounts at end of year2013-12-31$9,635,837
Value of interest in pooled separate accounts at beginning of year2013-12-31$11,899,205
Net investment gain/loss from pooled separate accounts2013-12-31$4,525
2012 : MONEY MARKET II SEPARATE ACCOUNT 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets from this plan2012-12-31$9,290,910
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$14,128
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$67,417
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$11,899,205
Value of total assets at beginning of year2012-12-31$21,243,404
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$67,417
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$168
Value of net income/loss2012-12-31$-53,289
Value of net assets at end of year (total assets less liabilities)2012-12-31$11,899,205
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$21,243,404
Investment advisory and management fees2012-12-31$67,417
Value of interest in pooled separate accounts at end of year2012-12-31$11,899,205
Value of interest in pooled separate accounts at beginning of year2012-12-31$21,243,236
Net investment gain/loss from pooled separate accounts2012-12-31$14,128
2011 : MONEY MARKET II SEPARATE ACCOUNT 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$4,999,695
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$11,916
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$63,893
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$21,243,404
Value of total assets at beginning of year2011-12-31$16,295,686
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$63,893
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$168
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$122
Value of net income/loss2011-12-31$-51,977
Value of net assets at end of year (total assets less liabilities)2011-12-31$21,243,404
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$16,295,686
Investment advisory and management fees2011-12-31$63,893
Value of interest in pooled separate accounts at end of year2011-12-31$21,243,236
Value of interest in pooled separate accounts at beginning of year2011-12-31$16,295,564
Net investment gain/loss from pooled separate accounts2011-12-31$11,916
2010 : MONEY MARKET II SEPARATE ACCOUNT 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$10,562,775
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$12,128
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$55,156
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$16,295,686
Value of total assets at beginning of year2010-12-31$5,775,939
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$55,156
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$122
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$74
Value of net income/loss2010-12-31$-43,028
Value of net assets at end of year (total assets less liabilities)2010-12-31$16,295,686
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$5,775,939
Investment advisory and management fees2010-12-31$55,156
Value of interest in pooled separate accounts at end of year2010-12-31$16,295,564
Value of interest in pooled separate accounts at beginning of year2010-12-31$5,775,865
Net investment gain/loss from pooled separate accounts2010-12-31$12,128

Form 5500 Responses for MONEY MARKET II SEPARATE ACCOUNT

2015: MONEY MARKET II SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: MONEY MARKET II SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: MONEY MARKET II SEPARATE ACCOUNT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: MONEY MARKET II SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: MONEY MARKET II SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: MONEY MARKET II SEPARATE ACCOUNT 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: MONEY MARKET II SEPARATE ACCOUNT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01First time form 5500 has been submittedYes
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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