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INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 401k Plan overview

Plan NameINVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT
Plan identification number 342

INVESCO DIVERSIFIED DIVIDEND Y 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
NAIC Classification:524140

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 INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3422016-01-012017-10-11
3422016-01-01
3422015-01-012016-10-03
3422014-01-012015-09-30

Financial Data on INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT

Measure Date Value
2016 : INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$74,597
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$6,051
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$288
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$0
Value of total assets at beginning of year2016-12-31$68,834
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$288
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$5,763
Value of net assets at end of year (total assets less liabilities)2016-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$68,834
Investment advisory and management fees2016-12-31$288
Value of interest in pooled separate accounts at end of year2016-12-31$0
Value of interest in pooled separate accounts at beginning of year2016-12-31$68,834
Net investment gain/loss from pooled separate accounts2016-12-31$6,051
2015 : INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$19,858
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$452
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$68,834
Value of total assets at beginning of year2015-12-31$48,648
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$124
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$328
Value of net assets at end of year (total assets less liabilities)2015-12-31$68,834
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$48,648
Investment advisory and management fees2015-12-31$124
Value of interest in pooled separate accounts at end of year2015-12-31$68,834
Value of interest in pooled separate accounts at beginning of year2015-12-31$48,648
Net investment gain/loss from pooled separate accounts2015-12-31$452
2014 : INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$45,095
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$3,677
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$124
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$48,648
Value of total assets at beginning of year2014-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$124
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Value of net income/loss2014-12-31$3,553
Value of net assets at end of year (total assets less liabilities)2014-12-31$48,648
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Investment advisory and management fees2014-12-31$124
Value of interest in pooled separate accounts at end of year2014-12-31$48,648
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$3,677

Form 5500 Responses for INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT

2016: INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedYes
2016-01-01This submission is the final filingYes
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
2015: INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: INVESCO DIVERSIFIED DIVIDEND Y SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01First time form 5500 has been submittedYes
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo

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