CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VAN ECK EMERGING MARKETS Y SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VAN ECK EMERGING MARKETS Y 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 | $113,865 |
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 | $-18,411 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $1,204 |
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 | $139,630 |
Value of total assets at beginning of year | 2021-12-31 | $273,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,204 |
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 | $-19,615 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $139,630 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $273,110 |
Investment advisory and management fees | 2021-12-31 | $1,204 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $139,630 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $273,110 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-18,411 |
2020 : VAN ECK EMERGING MARKETS Y SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $32,803 |
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 | $40,336 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $1,037 |
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 | $273,110 |
Value of total assets at beginning of year | 2020-12-31 | $266,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,037 |
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 | $39,299 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $273,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $266,614 |
Investment advisory and management fees | 2020-12-31 | $1,037 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $273,110 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $266,614 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $40,336 |
2019 : VAN ECK EMERGING MARKETS Y 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 | $58,006 |
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 | $50,442 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $109 |
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 | $266,614 |
Value of total assets at beginning of year | 2019-12-31 | $158,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $109 |
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 | $50,333 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $266,614 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $158,275 |
Investment advisory and management fees | 2019-12-31 | $109 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $266,614 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $158,275 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,442 |
2018 : VAN ECK EMERGING MARKETS Y SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $349,813 |
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 | $-82,241 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,000 |
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 | $158,275 |
Value of total assets at beginning of year | 2018-12-31 | $591,329 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,000 |
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 | $-83,241 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $158,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $591,329 |
Investment advisory and management fees | 2018-12-31 | $1,000 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $158,275 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $591,329 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-82,241 |
2017 : VAN ECK EMERGING MARKETS Y 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 | $26,906 |
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 | $151,186 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,257 |
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 | $591,329 |
Value of total assets at beginning of year | 2017-12-31 | $414,494 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,257 |
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 | $149,929 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $591,329 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $414,494 |
Investment advisory and management fees | 2017-12-31 | $1,257 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $591,329 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $414,494 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $151,186 |
2016 : VAN ECK EMERGING MARKETS Y 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 | $354,892 |
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 | $5,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $976 |
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 | $414,494 |
Value of total assets at beginning of year | 2016-12-31 | $55,481 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $976 |
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 | $4,121 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $414,494 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $55,481 |
Investment advisory and management fees | 2016-12-31 | $976 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $414,494 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $55,481 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,097 |
2015 : VAN ECK EMERGING MARKETS Y 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 | $58,395 |
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 | $-2,880 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $34 |
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 | $55,481 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $34 |
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 | $-2,914 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $55,481 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $34 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $55,481 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,880 |