CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL RE SECURITIES INST SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : PRINCIPAL RE SECURITIES INST SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $303,304 |
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 | $1,337,171 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
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 | $4,775,937 |
Value of total assets at beginning of year | 2021-12-31 | $3,135,462 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Other income not declared elsewhere | 2021-12-31 | $6,439 |
Value of net income/loss | 2021-12-31 | $1,337,171 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,775,937 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,135,462 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,775,937 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,135,462 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,330,732 |
2019 : PRINCIPAL RE SECURITIES INST SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $193,912 |
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 | $518,779 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $4,882 |
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 | $2,158,449 |
Value of total assets at beginning of year | 2019-12-31 | $1,838,464 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,882 |
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 | $513,897 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,158,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,838,464 |
Investment advisory and management fees | 2019-12-31 | $4,882 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,158,449 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,838,464 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $518,779 |
2018 : PRINCIPAL RE SECURITIES INST 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 | $1,130,037 |
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 | $-111,698 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $4,644 |
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 | $1,838,464 |
Value of total assets at beginning of year | 2018-12-31 | $824,769 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,644 |
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 | $-116,342 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,838,464 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $824,769 |
Investment advisory and management fees | 2018-12-31 | $4,644 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,838,464 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $824,769 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-111,698 |
2017 : PRINCIPAL RE SECURITIES INST 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 | $405,194 |
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 | $60,341 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $3,724 |
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 | $824,769 |
Value of total assets at beginning of year | 2017-12-31 | $362,958 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,724 |
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 | $56,617 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $824,769 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $362,958 |
Investment advisory and management fees | 2017-12-31 | $3,724 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $824,769 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $362,958 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $60,341 |
2016 : PRINCIPAL RE SECURITIES INST 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 | $295,589 |
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 | $49,629 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $2,616 |
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 | $362,958 |
Value of total assets at beginning of year | 2016-12-31 | $20,356 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,616 |
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 | $47,013 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $362,958 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,356 |
Investment advisory and management fees | 2016-12-31 | $2,616 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $362,958 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,356 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $49,629 |
2015 : PRINCIPAL RE SECURITIES INST SEPARATE ACCOUNT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets from this plan | 2015-12-31 | $7,913 |
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 | $1,241 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $107 |
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 | $20,356 |
Value of total assets at beginning of year | 2015-12-31 | $27,135 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $107 |
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 | $1,134 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,356 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $27,135 |
Investment advisory and management fees | 2015-12-31 | $107 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,356 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $27,135 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $1,241 |
2014 : PRINCIPAL RE SECURITIES INST 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 | $24,047 |
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 | $3,170 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $82 |
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 | $27,135 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $82 |
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 | $3,088 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $27,135 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $82 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $27,135 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,170 |