CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET 2030, INV SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $97,038,501 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $9,987,496 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $355,067 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $44,864,586 |
Value of total assets at beginning of year | 2021-12-31 | $132,270,658 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $355,067 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $9,632,429 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,864,586 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $132,270,658 |
Investment advisory and management fees | 2021-12-31 | $355,067 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,864,586 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $132,270,658 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,987,496 |
2020 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $14,064,740 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $17,099,586 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $474,252 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $132,270,658 |
Value of total assets at beginning of year | 2020-12-31 | $101,580,584 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $474,252 |
Total interest from all sources | 2020-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $16,625,334 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $132,270,658 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $101,580,584 |
Investment advisory and management fees | 2020-12-31 | $474,252 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $132,270,658 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $101,580,584 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,099,586 |
2019 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $22,199,011 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $15,213,279 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $384,185 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $101,580,584 |
Value of total assets at beginning of year | 2019-12-31 | $64,552,479 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $384,185 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $14,829,094 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $101,580,584 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $64,552,479 |
Investment advisory and management fees | 2019-12-31 | $384,185 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $101,580,584 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $64,552,479 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $15,213,279 |
2018 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $31,795,515 |
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 | $-4,004,217 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $257,523 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $64,552,479 |
Value of total assets at beginning of year | 2018-12-31 | $37,018,704 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $257,523 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-4,261,740 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $64,552,479 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,018,704 |
Investment advisory and management fees | 2018-12-31 | $257,523 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $64,552,479 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $37,018,704 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,004,217 |
2017 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $11,556,317 |
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 | $4,670,741 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $172,611 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
Value of total assets at end of year | 2017-12-31 | $37,018,704 |
Value of total assets at beginning of year | 2017-12-31 | $20,964,257 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $172,611 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $4,498,130 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,018,704 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $20,964,257 |
Investment advisory and management fees | 2017-12-31 | $172,611 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $37,018,704 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $20,964,257 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,670,741 |
2016 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $6,619,780 |
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 | $1,495,702 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $103,200 |
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 | $20,964,257 |
Value of total assets at beginning of year | 2016-12-31 | $12,951,975 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $103,200 |
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 | $1,392,502 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $20,964,257 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,951,975 |
Investment advisory and management fees | 2016-12-31 | $103,200 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $20,964,257 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,951,975 |
2015 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,761,817 |
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 | $-137,879 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $68,742 |
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 | $12,951,975 |
Value of total assets at beginning of year | 2015-12-31 | $8,396,779 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $68,742 |
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 | $-206,621 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,951,975 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,396,779 |
Investment advisory and management fees | 2015-12-31 | $68,742 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,951,975 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,396,779 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-137,879 |
2014 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $4,559,341 |
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 | $523,701 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $35,699 |
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 | $8,396,779 |
Value of total assets at beginning of year | 2014-12-31 | $3,349,436 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,699 |
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 net income/loss | 2014-12-31 | $488,002 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,396,779 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,349,436 |
Investment advisory and management fees | 2014-12-31 | $35,699 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,396,779 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,349,436 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $523,701 |
2013 : VANGUARD TARGET 2030, INV SEPARATE ACCOUNT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $3,054,138 |
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 | $301,694 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $9,505 |
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 | $3,349,436 |
Value of total assets at beginning of year | 2013-12-31 | $3,109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $9,505 |
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 net income/loss | 2013-12-31 | $292,189 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,349,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,109 |
Investment advisory and management fees | 2013-12-31 | $9,505 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $3,349,436 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,109 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $301,694 |