Logo

DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT 401k Plan overview

Plan NameDFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT
Plan identification number 665

DFA INTERNATIONAL SMALL CAP VALUE I 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 DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
6652021-01-01
6652020-01-01
6652019-01-01
6652018-01-01
6652017-01-012018-09-14

Financial Data on DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT

Measure Date Value
2021 : DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$2,759
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$932
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$49
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$3,863
Value of total assets at beginning of year2021-12-31$5,739
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$49
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$883
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,863
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$5,739
Investment advisory and management fees2021-12-31$49
Value of interest in pooled separate accounts at end of year2021-12-31$3,863
Value of interest in pooled separate accounts at beginning of year2021-12-31$5,739
Net investment gain/loss from pooled separate accounts2021-12-31$932
2020 : DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$40,966
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$0
Total income from all sources (including contributions)2020-12-31$-10,824
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$103
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$5,739
Value of total assets at beginning of year2020-12-31$57,632
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$103
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Value of net income/loss2020-12-31$-10,927
Value of net assets at end of year (total assets less liabilities)2020-12-31$5,739
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$57,632
Investment advisory and management fees2020-12-31$103
Value of interest in pooled separate accounts at end of year2020-12-31$5,739
Value of interest in pooled separate accounts at beginning of year2020-12-31$57,632
Net investment gain/loss from pooled separate accounts2020-12-31$-10,824
2019 : DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$73,546
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$15,805
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$680
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$57,632
Value of total assets at beginning of year2019-12-31$116,053
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$680
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$15,125
Value of net assets at end of year (total assets less liabilities)2019-12-31$57,632
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$116,053
Investment advisory and management fees2019-12-31$680
Value of interest in pooled separate accounts at end of year2019-12-31$57,632
Value of interest in pooled separate accounts at beginning of year2019-12-31$116,053
Net investment gain/loss from pooled separate accounts2019-12-31$15,805
2018 : DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$105,836
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$0
Total income from all sources (including contributions)2018-12-31$-30,227
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$449
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$116,053
Value of total assets at beginning of year2018-12-31$40,893
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$449
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-30,676
Value of net assets at end of year (total assets less liabilities)2018-12-31$116,053
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$40,893
Investment advisory and management fees2018-12-31$449
Value of interest in pooled separate accounts at end of year2018-12-31$116,053
Value of interest in pooled separate accounts at beginning of year2018-12-31$40,893
Net investment gain/loss from pooled separate accounts2018-12-31$-30,227
2017 : DFA INTERNATIONAL SMALL CAP VALUE I SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$33,838
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$4,010
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$70
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$40,893
Value of total assets at beginning of year2017-12-31$3,115
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$70
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$3,940
Value of net assets at end of year (total assets less liabilities)2017-12-31$40,893
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,115
Investment advisory and management fees2017-12-31$70
Value of interest in pooled separate accounts at end of year2017-12-31$40,893
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,115
Net investment gain/loss from pooled separate accounts2017-12-31$4,010

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 S1