CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET 2040, INV SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VANGUARD TARGET 2040, 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 | $55,481,629 |
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 | $9,058,949 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $274,164 |
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 | $37,951,261 |
Value of total assets at beginning of year | 2021-12-31 | $84,648,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274,164 |
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 | $8,784,785 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $37,951,261 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $84,648,105 |
Investment advisory and management fees | 2021-12-31 | $274,164 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $37,951,261 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $84,648,105 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,058,949 |
2020 : VANGUARD TARGET 2040, 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 | $11,667,342 |
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 | $12,023,341 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $301,564 |
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 | $84,648,105 |
Value of total assets at beginning of year | 2020-12-31 | $61,258,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $301,564 |
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 | $11,721,777 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $84,648,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $61,258,986 |
Investment advisory and management fees | 2020-12-31 | $301,564 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $84,648,105 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $61,258,986 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,023,341 |
2019 : VANGUARD TARGET 2040, 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 | $14,740,731 |
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 | $10,148,886 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $234,102 |
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 | $61,258,986 |
Value of total assets at beginning of year | 2019-12-31 | $36,603,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $234,102 |
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 | $9,914,784 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $61,258,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,603,471 |
Investment advisory and management fees | 2019-12-31 | $234,102 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $61,258,986 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,603,471 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,148,886 |
2018 : VANGUARD TARGET 2040, 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 | $17,999,919 |
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 | $-2,792,054 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $156,261 |
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 | $36,603,471 |
Value of total assets at beginning of year | 2018-12-31 | $21,551,867 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $156,261 |
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 | $-2,948,315 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,603,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $21,551,867 |
Investment advisory and management fees | 2018-12-31 | $156,261 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,603,471 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $21,551,867 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,792,054 |
2017 : VANGUARD TARGET 2040, 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 | $7,108,744 |
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 | $3,194,726 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $104,782 |
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 | $21,551,867 |
Value of total assets at beginning of year | 2017-12-31 | $11,353,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $104,782 |
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 | $3,089,944 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $21,551,867 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,353,179 |
Investment advisory and management fees | 2017-12-31 | $104,782 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $21,551,867 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $11,353,179 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,194,726 |
2016 : VANGUARD TARGET 2040, 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 | $4,721,764 |
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 | $982,884 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $58,742 |
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 | $11,353,179 |
Value of total assets at beginning of year | 2016-12-31 | $5,707,273 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $58,742 |
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 | $924,142 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,353,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,707,273 |
Investment advisory and management fees | 2016-12-31 | $58,742 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $11,353,179 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,707,273 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $982,884 |
2015 : VANGUARD TARGET 2040, 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 | $3,445,728 |
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 | $-131,179 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $27,741 |
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 | $5,707,273 |
Value of total assets at beginning of year | 2015-12-31 | $2,420,465 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $27,741 |
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 | $-158,920 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,707,273 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,420,465 |
Investment advisory and management fees | 2015-12-31 | $27,741 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,707,273 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,420,465 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-131,179 |
2014 : VANGUARD TARGET 2040, 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 | $1,341,837 |
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 | $115,669 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $8,238 |
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 | $2,420,465 |
Value of total assets at beginning of year | 2014-12-31 | $971,197 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,238 |
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 | $107,431 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,420,465 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $971,197 |
Investment advisory and management fees | 2014-12-31 | $8,238 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,420,465 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $971,197 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $115,669 |
2013 : VANGUARD TARGET 2040, 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 | $883,340 |
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 | $86,284 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $1,545 |
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 | $971,197 |
Value of total assets at beginning of year | 2013-12-31 | $3,118 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,545 |
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 | $84,739 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $971,197 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,118 |
Investment advisory and management fees | 2013-12-31 | $1,545 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $971,197 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,118 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $86,284 |