CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $28,889 |
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 | $5,735,978 |
Value of total assets at beginning of year | 2021-12-31 | $2,914,285 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,889 |
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 | $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 fees | 2021-12-31 | $28,889 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,735,978 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,914,285 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,484,387 |
2020 : VANGUARD WINDSOR II ADMIRAL 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 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $16,629 |
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 | $2,914,285 |
Value of total assets at beginning of year | 2020-12-31 | $3,440,913 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,629 |
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 | $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 fees | 2020-12-31 | $16,629 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,914,285 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,440,913 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $345,920 |
2019 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,775 |
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 | $3,440,913 |
Value of total assets at beginning of year | 2019-12-31 | $3,661,593 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,775 |
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 | $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 fees | 2019-12-31 | $26,775 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,440,913 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,661,593 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,041,207 |
2018 : VANGUARD WINDSOR II ADMIRAL 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 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $31,182 |
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 | $3,661,593 |
Value of total assets at beginning of year | 2018-12-31 | $6,185,394 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $31,182 |
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 | $-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 fees | 2018-12-31 | $31,182 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,661,593 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,185,394 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-402,281 |
2017 : VANGUARD WINDSOR II ADMIRAL SEPARATE ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $36,071 |
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 | $6,185,394 |
Value of total assets at beginning of year | 2017-12-31 | $6,087,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,071 |
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 | $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 fees | 2017-12-31 | $36,071 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,185,394 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,087,888 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $910,976 |
2016 : VANGUARD WINDSOR II ADMIRAL 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 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $7,385 |
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 | $6,087,888 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,385 |
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 | $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 fees | 2016-12-31 | $7,385 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,087,888 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $352,666 |