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VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 401k Plan overview

Plan NameVANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT
Plan identification number 711

VANGUARD WINDSOR II ADMIRAL 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 VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7112021-01-01
7112020-01-01
7112019-01-01
7112018-01-01
7112017-01-012018-09-17
7112016-01-012017-10-09

Financial Data on VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT

Measure Date Value
2021 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,366,195
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$1,484,387
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,889
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$5,735,978
Value of total assets at beginning of year2021-12-31$2,914,285
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,889
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$1,455,498
Value of net assets at end of year (total assets less liabilities)2021-12-31$5,735,978
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,914,285
Investment advisory and management fees2021-12-31$28,889
Value of interest in pooled separate accounts at end of year2021-12-31$5,735,978
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,914,285
Net investment gain/loss from pooled separate accounts2021-12-31$1,484,387
2020 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$855,919
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$345,920
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$16,629
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$2,914,285
Value of total assets at beginning of year2020-12-31$3,440,913
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$16,629
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$329,291
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,914,285
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,440,913
Investment advisory and management fees2020-12-31$16,629
Value of interest in pooled separate accounts at end of year2020-12-31$2,914,285
Value of interest in pooled separate accounts at beginning of year2020-12-31$3,440,913
Net investment gain/loss from pooled separate accounts2020-12-31$345,920
2019 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$1,235,112
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$1,041,207
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$26,775
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$3,440,913
Value of total assets at beginning of year2019-12-31$3,661,593
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$26,775
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$1,014,432
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,440,913
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$3,661,593
Investment advisory and management fees2019-12-31$26,775
Value of interest in pooled separate accounts at end of year2019-12-31$3,440,913
Value of interest in pooled separate accounts at beginning of year2019-12-31$3,661,593
Net investment gain/loss from pooled separate accounts2019-12-31$1,041,207
2018 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets from this plan2018-12-31$2,090,338
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$0
Total income from all sources (including contributions)2018-12-31$-402,281
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$31,182
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$3,661,593
Value of total assets at beginning of year2018-12-31$6,185,394
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$31,182
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-433,463
Value of net assets at end of year (total assets less liabilities)2018-12-31$3,661,593
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$6,185,394
Investment advisory and management fees2018-12-31$31,182
Value of interest in pooled separate accounts at end of year2018-12-31$3,661,593
Value of interest in pooled separate accounts at beginning of year2018-12-31$6,185,394
Net investment gain/loss from pooled separate accounts2018-12-31$-402,281
2017 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$777,399
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$910,976
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$36,071
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$6,185,394
Value of total assets at beginning of year2017-12-31$6,087,888
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$36,071
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$874,905
Value of net assets at end of year (total assets less liabilities)2017-12-31$6,185,394
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$6,087,888
Investment advisory and management fees2017-12-31$36,071
Value of interest in pooled separate accounts at end of year2017-12-31$6,185,394
Value of interest in pooled separate accounts at beginning of year2017-12-31$6,087,888
Net investment gain/loss from pooled separate accounts2017-12-31$910,976
2016 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$5,742,607
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$352,666
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$7,385
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$6,087,888
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$7,385
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$345,281
Value of net assets at end of year (total assets less liabilities)2016-12-31$6,087,888
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Investment advisory and management fees2016-12-31$7,385
Value of interest in pooled separate accounts at end of year2016-12-31$6,087,888
Value of interest in pooled separate accounts at beginning of year2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$352,666

Form 5500 Responses for VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT

2021: VANGUARD WINDSOR II ADMIRAL 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: VANGUARD WINDSOR II ADMIRAL 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: VANGUARD WINDSOR II ADMIRAL 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: VANGUARD WINDSOR II ADMIRAL 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: VANGUARD WINDSOR II ADMIRAL 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: VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
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

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