?>
Logo

WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 401k Plan overview

Plan NameWILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT
Plan identification number 495

WILLIAM BLAIR EMG MKTS LDRS N 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
NAIC Classification:524290

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 WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4952021-01-01
4952020-01-01
4952019-01-01
4952018-01-01
4952017-01-012018-09-14
4952016-01-012017-10-09
4952015-01-012016-09-30

Financial Data on WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT

Measure Date Value
2021 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,626
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$0
Total income from all sources (including contributions)2021-12-31$-4,800
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$139
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$70,003
Value of total assets at beginning of year2021-12-31$64,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$139
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of net income/loss2021-12-31$-4,939
Value of net assets at end of year (total assets less liabilities)2021-12-31$70,003
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,316
Investment advisory and management fees2021-12-31$139
Value of interest in pooled separate accounts at end of year2021-12-31$70,003
Value of interest in pooled separate accounts at beginning of year2021-12-31$64,316
Net investment gain/loss from pooled separate accounts2021-12-31$-4,800
2020 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$44,484
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$3,895
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$235
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$64,316
Value of total assets at beginning of year2020-12-31$105,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$235
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$3,660
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,316
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$105,140
Investment advisory and management fees2020-12-31$235
Value of interest in pooled separate accounts at end of year2020-12-31$64,316
Value of interest in pooled separate accounts at beginning of year2020-12-31$105,140
Net investment gain/loss from pooled separate accounts2020-12-31$3,895
2019 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$8,779
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$22,043
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$285
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$105,140
Value of total assets at beginning of year2019-12-31$74,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$285
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$21,758
Value of net assets at end of year (total assets less liabilities)2019-12-31$105,140
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$74,603
Investment advisory and management fees2019-12-31$285
Value of interest in pooled separate accounts at end of year2019-12-31$105,140
Value of interest in pooled separate accounts at beginning of year2019-12-31$74,603
Net investment gain/loss from pooled separate accounts2019-12-31$22,043
2018 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$27,055
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$0
Total income from all sources (including contributions)2018-12-31$-14,984
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$231
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$74,603
Value of total assets at beginning of year2018-12-31$62,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$231
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-15,215
Value of net assets at end of year (total assets less liabilities)2018-12-31$74,603
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$62,763
Investment advisory and management fees2018-12-31$231
Value of interest in pooled separate accounts at end of year2018-12-31$74,603
Value of interest in pooled separate accounts at beginning of year2018-12-31$62,763
Net investment gain/loss from pooled separate accounts2018-12-31$-14,984
2017 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$28,648
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$13,418
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$139
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$62,763
Value of total assets at beginning of year2017-12-31$20,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$139
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$13,279
Value of net assets at end of year (total assets less liabilities)2017-12-31$62,763
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,836
Investment advisory and management fees2017-12-31$139
Value of interest in pooled separate accounts at end of year2017-12-31$62,763
Value of interest in pooled separate accounts at beginning of year2017-12-31$20,836
Net investment gain/loss from pooled separate accounts2017-12-31$13,418
2016 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$218
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$0
Total income from all sources (including contributions)2016-12-31$-382
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$51
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$20,836
Value of total assets at beginning of year2016-12-31$21,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$-433
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,836
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,051
Investment advisory and management fees2016-12-31$51
Value of interest in pooled separate accounts at end of year2016-12-31$20,836
Value of interest in pooled separate accounts at beginning of year2016-12-31$21,051
Net investment gain/loss from pooled separate accounts2016-12-31$-382
2015 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$21,882
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$0
Total income from all sources (including contributions)2015-12-31$-812
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$19
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$21,051
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-831
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,051
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Investment advisory and management fees2015-12-31$19
Value of interest in pooled separate accounts at end of year2015-12-31$21,051
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-812

Form 5500 Responses for WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT

2021: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
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

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S3