CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRINCIPAL SMALLCAP VALUE II INSTL SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : PRINCIPAL SMALLCAP VALUE II INSTL SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $332,541 |
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 | $71,098 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $456 |
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 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $261,899 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $456 |
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 | $70,642 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $261,899 |
Investment advisory and management fees | 2021-12-31 | $456 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $261,899 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $71,098 |
2020 : PRINCIPAL SMALLCAP VALUE II INSTL SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $1,583 |
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 | $13,973 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $833 |
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 | $261,899 |
Value of total assets at beginning of year | 2020-12-31 | $247,176 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $833 |
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 | $13,140 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $261,899 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $247,176 |
Investment advisory and management fees | 2020-12-31 | $833 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $261,899 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $247,176 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $13,973 |
2019 : PRINCIPAL SMALLCAP VALUE II INSTL SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $33,408 |
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 | $42,431 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $891 |
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 | $247,176 |
Value of total assets at beginning of year | 2019-12-31 | $172,228 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $891 |
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 | $41,540 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $247,176 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $172,228 |
Investment advisory and management fees | 2019-12-31 | $891 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $247,176 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $172,228 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $42,431 |
2018 : PRINCIPAL SMALLCAP VALUE II INSTL 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 | $21,882 |
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 | $-29,030 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $798 |
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 | $172,228 |
Value of total assets at beginning of year | 2018-12-31 | $223,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $798 |
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 | $-29,828 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $172,228 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $223,938 |
Investment advisory and management fees | 2018-12-31 | $798 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $172,228 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $223,938 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-29,030 |
2017 : PRINCIPAL SMALLCAP VALUE II INSTL SEPARATE ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $212,386 |
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 | $8,953 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $790 |
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 | $223,938 |
Value of total assets at beginning of year | 2017-12-31 | $3,389 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $790 |
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 | $8,163 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,389 |
Investment advisory and management fees | 2017-12-31 | $790 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $223,938 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,389 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $8,953 |