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VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 401k Plan overview

Plan NameVANGUARD TARGET 2035, INV SEPARATE ACCOUNT
Plan identification number 208

VANGUARD TARGET 2035, INV 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 VANGUARD TARGET 2035, INV SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2082021-01-01
2082020-01-01
2082019-01-01
2082018-01-01
2082017-01-012018-08-29
2082016-01-012017-10-09
2082015-01-012016-10-03
2082014-01-012015-10-05
2082013-01-012014-10-14

Financial Data on VANGUARD TARGET 2035, INV SEPARATE ACCOUNT

Measure Date Value
2021 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$84,678,279
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$10,524,720
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$336,293
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$43,182,272
Value of total assets at beginning of year2021-12-31$117,672,124
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$336,293
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of net income/loss2021-12-31$10,188,427
Value of net assets at end of year (total assets less liabilities)2021-12-31$43,182,272
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$117,672,124
Investment advisory and management fees2021-12-31$336,293
Value of interest in pooled separate accounts at end of year2021-12-31$43,182,272
Value of interest in pooled separate accounts at beginning of year2021-12-31$117,672,124
Net investment gain/loss from pooled separate accounts2021-12-31$10,524,720
2020 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$12,095,042
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$15,655,162
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$400,442
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$117,672,124
Value of total assets at beginning of year2020-12-31$90,322,362
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$400,442
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Value of net income/loss2020-12-31$15,254,720
Value of net assets at end of year (total assets less liabilities)2020-12-31$117,672,124
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$90,322,362
Investment advisory and management fees2020-12-31$400,442
Value of interest in pooled separate accounts at end of year2020-12-31$117,672,124
Value of interest in pooled separate accounts at beginning of year2020-12-31$90,322,362
Net investment gain/loss from pooled separate accounts2020-12-31$15,655,162
2019 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$18,661,930
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$14,340,493
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$315,037
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$90,322,362
Value of total assets at beginning of year2019-12-31$57,634,976
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$315,037
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of net income/loss2019-12-31$14,025,456
Value of net assets at end of year (total assets less liabilities)2019-12-31$90,322,362
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$57,634,976
Investment advisory and management fees2019-12-31$315,037
Value of interest in pooled separate accounts at end of year2019-12-31$90,322,362
Value of interest in pooled separate accounts at beginning of year2019-12-31$57,634,976
Net investment gain/loss from pooled separate accounts2019-12-31$14,340,493
2018 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$29,695,507
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$0
Total income from all sources (including contributions)2018-12-31$-3,797,957
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$216,098
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$57,634,976
Value of total assets at beginning of year2018-12-31$31,953,524
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$216,098
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-4,014,055
Value of net assets at end of year (total assets less liabilities)2018-12-31$57,634,976
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$31,953,524
Investment advisory and management fees2018-12-31$216,098
Value of interest in pooled separate accounts at end of year2018-12-31$57,634,976
Value of interest in pooled separate accounts at beginning of year2018-12-31$31,953,524
Net investment gain/loss from pooled separate accounts2018-12-31$-3,797,957
2017 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$14,191,578
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$3,964,748
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$133,258
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$31,953,524
Value of total assets at beginning of year2017-12-31$13,930,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$133,258
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 net income/loss2017-12-31$3,831,490
Value of net assets at end of year (total assets less liabilities)2017-12-31$31,953,524
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$13,930,456
Investment advisory and management fees2017-12-31$133,258
Value of interest in pooled separate accounts at end of year2017-12-31$31,953,524
Value of interest in pooled separate accounts at beginning of year2017-12-31$13,930,456
Net investment gain/loss from pooled separate accounts2017-12-31$3,964,748
2016 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,305,313
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$1,114,497
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$73,888
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$13,930,456
Value of total assets at beginning of year2016-12-31$7,584,534
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$73,888
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 net income/loss2016-12-31$1,040,609
Value of net assets at end of year (total assets less liabilities)2016-12-31$13,930,456
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$7,584,534
Investment advisory and management fees2016-12-31$73,888
Value of interest in pooled separate accounts at end of year2016-12-31$13,930,456
Value of interest in pooled separate accounts at beginning of year2016-12-31$7,584,534
Net investment gain/loss from pooled separate accounts2016-12-31$1,114,497
2015 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$2,639,527
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$0
Total income from all sources (including contributions)2015-12-31$-131,444
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$40,297
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$7,584,534
Value of total assets at beginning of year2015-12-31$5,116,748
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$40,297
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-171,741
Value of net assets at end of year (total assets less liabilities)2015-12-31$7,584,534
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$5,116,748
Investment advisory and management fees2015-12-31$40,297
Value of interest in pooled separate accounts at end of year2015-12-31$7,584,534
Value of interest in pooled separate accounts at beginning of year2015-12-31$5,116,748
Net investment gain/loss from pooled separate accounts2015-12-31$-131,444
2014 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$2,521,357
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$290,617
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$24,043
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$5,116,748
Value of total assets at beginning of year2014-12-31$2,328,817
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$24,043
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 net income/loss2014-12-31$266,574
Value of net assets at end of year (total assets less liabilities)2014-12-31$5,116,748
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$2,328,817
Investment advisory and management fees2014-12-31$24,043
Value of interest in pooled separate accounts at end of year2014-12-31$5,116,748
Value of interest in pooled separate accounts at beginning of year2014-12-31$2,328,817
Net investment gain/loss from pooled separate accounts2014-12-31$290,617
2013 : VANGUARD TARGET 2035, INV SEPARATE ACCOUNT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$2,152,167
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$178,960
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$5,426
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$2,328,817
Value of total assets at beginning of year2013-12-31$3,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$5,426
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 net income/loss2013-12-31$173,534
Value of net assets at end of year (total assets less liabilities)2013-12-31$2,328,817
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$3,116
Investment advisory and management fees2013-12-31$5,426
Value of interest in pooled separate accounts at end of year2013-12-31$2,328,817
Value of interest in pooled separate accounts at beginning of year2013-12-31$3,116
Net investment gain/loss from pooled separate accounts2013-12-31$178,960

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