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CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT 401k Plan overview

Plan NameCLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT
Plan identification number 518

CLEARBRIDGE LARGE CAP VALUE A 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 CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5182019-01-01
5182018-01-01
5182017-01-012018-09-14
5182016-01-012017-10-09
5182015-01-012016-09-30

Financial Data on CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT

Measure Date Value
2019 : CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$910,115
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$114,729
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$977
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$4,465
Value of total assets at beginning of year2019-12-31$800,828
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$977
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$113,752
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,465
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$800,828
Investment advisory and management fees2019-12-31$977
Value of interest in pooled separate accounts at end of year2019-12-31$4,465
Value of interest in pooled separate accounts at beginning of year2019-12-31$800,828
Net investment gain/loss from pooled separate accounts2019-12-31$114,729
2018 : CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$3,213
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$0
Total income from all sources (including contributions)2018-12-31$-79,678
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$260
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$800,828
Value of total assets at beginning of year2018-12-31$877,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$260
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-79,938
Value of net assets at end of year (total assets less liabilities)2018-12-31$800,828
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$877,553
Investment advisory and management fees2018-12-31$260
Value of interest in pooled separate accounts at end of year2018-12-31$800,828
Value of interest in pooled separate accounts at beginning of year2018-12-31$877,553
Net investment gain/loss from pooled separate accounts2018-12-31$-79,678
2017 : CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$75,691
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$112,668
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$546
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$877,553
Value of total assets at beginning of year2017-12-31$841,122
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$546
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$112,122
Value of net assets at end of year (total assets less liabilities)2017-12-31$877,553
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$841,122
Investment advisory and management fees2017-12-31$546
Value of interest in pooled separate accounts at end of year2017-12-31$877,553
Value of interest in pooled separate accounts at beginning of year2017-12-31$841,122
Net investment gain/loss from pooled separate accounts2017-12-31$112,668
2016 : CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$24,646
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$94,040
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,312
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$841,122
Value of total assets at beginning of year2016-12-31$773,040
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,312
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$92,728
Value of net assets at end of year (total assets less liabilities)2016-12-31$841,122
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$773,040
Investment advisory and management fees2016-12-31$1,312
Value of interest in pooled separate accounts at end of year2016-12-31$841,122
Value of interest in pooled separate accounts at beginning of year2016-12-31$773,040
Net investment gain/loss from pooled separate accounts2016-12-31$94,040
2015 : CLEARBRIDGE LARGE CAP VALUE A SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$741,216
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$32,168
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$344
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$773,040
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$344
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$31,824
Value of net assets at end of year (total assets less liabilities)2015-12-31$773,040
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Investment advisory and management fees2015-12-31$344
Value of interest in pooled separate accounts at end of year2015-12-31$773,040
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$32,168

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