CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD VALUE INDEX ADM SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VANGUARD VALUE 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 | $14,502,941 |
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 | $5,984,000 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $76,201 |
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 | $35,390,912 |
Value of total assets at beginning of year | 2021-12-31 | $14,980,172 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $76,201 |
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 | $5,907,799 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,390,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,980,172 |
Investment advisory and management fees | 2021-12-31 | $76,201 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,390,912 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,980,172 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,984,000 |
2020 : VANGUARD VALUE 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 to this plan | 2020-12-31 | $8,005,691 |
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 | $516,571 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $39,826 |
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 | $14,980,172 |
Value of total assets at beginning of year | 2020-12-31 | $6,497,736 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $39,826 |
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 | $476,745 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,980,172 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,497,736 |
Investment advisory and management fees | 2020-12-31 | $39,826 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,980,172 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $6,497,736 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $516,571 |
2019 : VANGUARD VALUE 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 to this plan | 2019-12-31 | $2,976,831 |
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 | $955,064 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $26,309 |
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 | $6,497,736 |
Value of total assets at beginning of year | 2019-12-31 | $2,592,150 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $26,309 |
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 | $928,755 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,497,736 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,592,150 |
Investment advisory and management fees | 2019-12-31 | $26,309 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $6,497,736 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,592,150 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $955,064 |
2018 : VANGUARD VALUE 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 to this plan | 2018-12-31 | $1,097,627 |
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 | $-142,111 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $19,476 |
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 | $2,592,150 |
Value of total assets at beginning of year | 2018-12-31 | $1,656,110 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,476 |
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 | $-161,587 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,592,150 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,656,110 |
Investment advisory and management fees | 2018-12-31 | $19,476 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,592,150 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,656,110 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-142,111 |
2017 : VANGUARD VALUE 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 | $4,066,150 |
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 | $338,325 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $18,490 |
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 | $1,656,110 |
Value of total assets at beginning of year | 2017-12-31 | $5,402,425 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $18,490 |
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 | $319,835 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,656,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,402,425 |
Investment advisory and management fees | 2017-12-31 | $18,490 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,656,110 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,402,425 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $338,325 |
2016 : VANGUARD VALUE 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 to this plan | 2016-12-31 | $4,800,361 |
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 | $605,097 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $20,482 |
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 | $5,402,425 |
Value of total assets at beginning of year | 2016-12-31 | $17,449 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,482 |
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 | $584,615 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,402,425 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $17,449 |
Investment advisory and management fees | 2016-12-31 | $20,482 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,402,425 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $17,449 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $605,097 |
2015 : VANGUARD VALUE 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 from this plan | 2015-12-31 | $22,009 |
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 | $-1,337 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $262 |
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 | $17,449 |
Value of total assets at beginning of year | 2015-12-31 | $41,057 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $262 |
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 | $-1,599 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $17,449 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $41,057 |
Investment advisory and management fees | 2015-12-31 | $262 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $17,449 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $41,057 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,337 |
2014 : VANGUARD VALUE 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 | $41,530 |
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 | $-470 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $3 |
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 | $41,057 |
Value of total assets at beginning of year | 2014-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $3 |
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 net income/loss | 2014-12-31 | $-473 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $41,057 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $3 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $41,057 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-470 |