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T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 401k Plan overview

Plan NameT. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT
Plan identification number 370

T. ROWE PRICE DIVIDEND GROWTH 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 T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
3702021-01-01
3702020-01-01
3702019-01-01
3702018-01-01
3702017-01-012018-09-14
3702016-01-012017-10-09
3702015-01-012016-10-03
3702014-01-012015-09-29

Financial Data on T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT

Measure Date Value
2021 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$119,847
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$832,654
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$11,189
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$3,895,001
Value of total assets at beginning of year2021-12-31$2,953,689
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$11,189
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$821,465
Value of net assets at end of year (total assets less liabilities)2021-12-31$3,895,001
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,953,689
Investment advisory and management fees2021-12-31$11,189
Value of interest in pooled separate accounts at end of year2021-12-31$3,895,001
Value of interest in pooled separate accounts at beginning of year2021-12-31$2,953,689
Net investment gain/loss from pooled separate accounts2021-12-31$832,654
2020 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$374,911
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$396,735
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$13,053
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$2,953,689
Value of total assets at beginning of year2020-12-31$2,944,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$13,053
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$383,682
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,953,689
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,944,918
Investment advisory and management fees2020-12-31$13,053
Value of interest in pooled separate accounts at end of year2020-12-31$2,953,689
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,944,918
Net investment gain/loss from pooled separate accounts2020-12-31$396,735
2019 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$816,026
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$616,095
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$11,011
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$2,944,918
Value of total assets at beginning of year2019-12-31$1,523,808
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$11,011
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$605,084
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,944,918
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,523,808
Investment advisory and management fees2019-12-31$11,011
Value of interest in pooled separate accounts at end of year2019-12-31$2,944,918
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,523,808
Net investment gain/loss from pooled separate accounts2019-12-31$616,095
2018 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$1,331,963
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$0
Total income from all sources (including contributions)2018-12-31$-67,779
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$3,800
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$1,523,808
Value of total assets at beginning of year2018-12-31$263,424
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$3,800
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-71,579
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,523,808
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$263,424
Investment advisory and management fees2018-12-31$3,800
Value of interest in pooled separate accounts at end of year2018-12-31$1,523,808
Value of interest in pooled separate accounts at beginning of year2018-12-31$263,424
Net investment gain/loss from pooled separate accounts2018-12-31$-67,779
2017 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$6,935
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$43,324
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$2,133
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$263,424
Value of total assets at beginning of year2017-12-31$215,298
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$2,133
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$41,191
Value of net assets at end of year (total assets less liabilities)2017-12-31$263,424
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$215,298
Investment advisory and management fees2017-12-31$2,133
Value of interest in pooled separate accounts at end of year2017-12-31$263,424
Value of interest in pooled separate accounts at beginning of year2017-12-31$215,298
Net investment gain/loss from pooled separate accounts2017-12-31$43,324
2016 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$12,330
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$21,820
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,795
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$215,298
Value of total assets at beginning of year2016-12-31$182,943
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,795
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$20,025
Value of net assets at end of year (total assets less liabilities)2016-12-31$215,298
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$182,943
Investment advisory and management fees2016-12-31$1,795
Value of interest in pooled separate accounts at end of year2016-12-31$215,298
Value of interest in pooled separate accounts at beginning of year2016-12-31$182,943
Net investment gain/loss from pooled separate accounts2016-12-31$21,820
2015 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets from this plan2015-12-31$20,199
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$3,721
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$1,704
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$182,943
Value of total assets at beginning of year2015-12-31$201,125
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$1,704
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$2,017
Value of net assets at end of year (total assets less liabilities)2015-12-31$182,943
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$201,125
Investment advisory and management fees2015-12-31$1,704
Value of interest in pooled separate accounts at end of year2015-12-31$182,943
Value of interest in pooled separate accounts at beginning of year2015-12-31$201,125
Net investment gain/loss from pooled separate accounts2015-12-31$3,721
2014 : T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$196,077
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$5,346
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$298
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$201,125
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$298
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$5,048
Value of net assets at end of year (total assets less liabilities)2014-12-31$201,125
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$0
Investment advisory and management fees2014-12-31$298
Value of interest in pooled separate accounts at end of year2014-12-31$201,125
Value of interest in pooled separate accounts at beginning of year2014-12-31$0
Net investment gain/loss from pooled separate accounts2014-12-31$5,346

Form 5500 Responses for T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT

2021: T. ROWE PRICE DIVIDEND GROWTH 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: T. ROWE PRICE DIVIDEND GROWTH 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: T. ROWE PRICE DIVIDEND GROWTH 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: T. ROWE PRICE DIVIDEND GROWTH 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: T. ROWE PRICE DIVIDEND GROWTH 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: T. ROWE PRICE DIVIDEND GROWTH SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
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
2015: T. ROWE PRICE DIVIDEND GROWTH 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: T. ROWE PRICE DIVIDEND GROWTH 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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