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W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT 401k Plan overview

Plan NameW FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT
Plan identification number 559

W FARGO DOW JONES TRGT 2040 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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5592020-01-01
5592019-01-01
5592017-01-012018-09-14
5592016-01-012017-10-09
5592015-01-012016-10-03

Financial Data on W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT

Measure Date Value
2020 : W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$3,219,379
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$0
Total income from all sources (including contributions)2020-12-31$-519,153
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$0
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$0
Value of total assets at beginning of year2020-12-31$3,738,532
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$0
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Other income not declared elsewhere2020-12-31$3,372
Value of net income/loss2020-12-31$-519,153
Value of net assets at end of year (total assets less liabilities)2020-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,738,532
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,738,532
Net investment gain/loss from pooled separate accounts2020-12-31$-522,525
2019 : W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$3,211,970
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$522,869
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$0
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$3,738,532
Value of total assets at beginning of year2019-12-31$3,693
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$0
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Other income not declared elsewhere2019-12-31$10,083
Value of net income/loss2019-12-31$522,869
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,738,532
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,693
Value of interest in pooled separate accounts at end of year2019-12-31$3,738,532
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,693
Net investment gain/loss from pooled separate accounts2019-12-31$512,786
2018 : W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$0
Total income from all sources (including contributions)2018-12-31$-253
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$0
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$3,693
Value of total assets at beginning of year2018-12-31$3,946
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Other income not declared elsewhere2018-12-31$22
Value of net income/loss2018-12-31$-253
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,693
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,946
Value of interest in pooled separate accounts at end of year2018-12-31$3,693
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,946
Net investment gain/loss from pooled separate accounts2018-12-31$-275
2017 : W FARGO DOW JONES TRGT 2040 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$289,348
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$16,290
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
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$3,946
Value of total assets at beginning of year2017-12-31$277,004
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Other income not declared elsewhere2017-12-31$195
Value of net income/loss2017-12-31$16,290
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,946
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$277,004
Value of interest in pooled separate accounts at end of year2017-12-31$3,946
Value of interest in pooled separate accounts at beginning of year2017-12-31$277,004
Net investment gain/loss from pooled separate accounts2017-12-31$16,095
2016 : W FARGO DOW JONES TRGT 2040 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$20,922
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$19,114
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
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$277,004
Value of total assets at beginning of year2016-12-31$278,812
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Other income not declared elsewhere2016-12-31$937
Value of net income/loss2016-12-31$19,114
Value of net assets at end of year (total assets less liabilities)2016-12-31$277,004
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$278,812
Value of interest in pooled separate accounts at end of year2016-12-31$277,004
Value of interest in pooled separate accounts at beginning of year2016-12-31$278,812
Net investment gain/loss from pooled separate accounts2016-12-31$18,177
2015 : W FARGO DOW JONES TRGT 2040 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$288,296
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$0
Total income from all sources (including contributions)2015-12-31$-9,484
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
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$278,812
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$0
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Other income not declared elsewhere2015-12-31$170
Value of net income/loss2015-12-31$-9,484
Value of net assets at end of year (total assets less liabilities)2015-12-31$278,812
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Value of interest in pooled separate accounts at end of year2015-12-31$278,812
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-9,654

Form 5500 Responses for W FARGO DOW JONES TRGT 2040 A SEPARATE ACCOUNT

2020: W FARGO DOW JONES TRGT 2040 A 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 filingYes
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: W FARGO DOW JONES TRGT 2040 A 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
2017: W FARGO DOW JONES TRGT 2040 A 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: W FARGO DOW JONES TRGT 2040 A 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: W FARGO DOW JONES TRGT 2040 A 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

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