CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD REIT INDEX ADM SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VANGUARD REIT INDEX ADM 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 | $1,473,058 |
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 | $2,141,161 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $19,987 |
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 | $8,751,976 |
Value of total assets at beginning of year | 2021-12-31 | $5,157,744 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $19,987 |
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 | $2,121,174 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,751,976 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,157,744 |
Investment advisory and management fees | 2021-12-31 | $19,987 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,751,976 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,157,744 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,141,161 |
2020 : VANGUARD REIT INDEX ADM 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 | $317,808 |
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 | $-421,429 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $15,993 |
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 | $5,157,744 |
Value of total assets at beginning of year | 2020-12-31 | $5,912,974 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,993 |
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 | $-437,422 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,157,744 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,912,974 |
Investment advisory and management fees | 2020-12-31 | $15,993 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,157,744 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,912,974 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-421,429 |
2019 : VANGUARD REIT INDEX ADM 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 | $124,151 |
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 | $1,339,388 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $21,077 |
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 | $5,912,974 |
Value of total assets at beginning of year | 2019-12-31 | $4,718,814 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,077 |
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 | $1,318,311 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,912,974 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,718,814 |
Investment advisory and management fees | 2019-12-31 | $21,077 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,912,974 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,718,814 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,339,388 |
2018 : VANGUARD REIT INDEX ADM 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 | $1,150,177 |
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 | $-295,435 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25,604 |
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 | $4,718,814 |
Value of total assets at beginning of year | 2018-12-31 | $6,190,030 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,604 |
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 | $-321,039 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,718,814 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,190,030 |
Investment advisory and management fees | 2018-12-31 | $25,604 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,718,814 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,190,030 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-295,435 |
2017 : VANGUARD REIT INDEX ADM 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 | $201,181 |
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 | $293,075 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28,824 |
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 | $6,190,030 |
Value of total assets at beginning of year | 2017-12-31 | $6,126,960 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,824 |
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 | $264,251 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,190,030 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,126,960 |
Investment advisory and management fees | 2017-12-31 | $28,824 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,190,030 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,126,960 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $293,075 |
2016 : VANGUARD REIT INDEX ADM SEPARATE ACCOUNT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets from this plan | 2016-12-31 | $185,341 |
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 | $424,091 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $28,731 |
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 | $6,126,960 |
Value of total assets at beginning of year | 2016-12-31 | $5,916,941 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,731 |
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 | $395,360 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,126,960 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,916,941 |
Investment advisory and management fees | 2016-12-31 | $28,731 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,126,960 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,916,941 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $424,091 |
2015 : VANGUARD REIT INDEX ADM SEPARATE ACCOUNT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $1,701,606 |
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 | $112,753 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $21,522 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
Value of total assets at end of year | 2015-12-31 | $5,916,941 |
Value of total assets at beginning of year | 2015-12-31 | $4,124,104 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $21,522 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $91,231 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,916,941 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,124,104 |
Investment advisory and management fees | 2015-12-31 | $21,522 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,916,941 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,124,104 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $112,753 |
2014 : VANGUARD REIT INDEX ADM SEPARATE ACCOUNT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $3,834,247 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $261,867 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,760 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $4,124,104 |
Value of total assets at beginning of year | 2014-12-31 | $32,750 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,760 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $257,107 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,124,104 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $32,750 |
Investment advisory and management fees | 2014-12-31 | $4,760 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,124,104 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $32,750 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $261,867 |
2013 : VANGUARD REIT INDEX ADM SEPARATE ACCOUNT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $35,671 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $-2,794 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $127 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $32,750 |
Value of total assets at beginning of year | 2013-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $127 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-2,921 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $32,750 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $127 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $32,750 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-2,794 |