CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT
Measure | Date | Value |
---|
2021 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2021 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $91,085 |
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 | $151,026 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $346 |
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 | $572,870 |
Value of total assets at beginning of year | 2021-12-31 | $513,275 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $346 |
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 | $150,680 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $572,870 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $513,275 |
Investment advisory and management fees | 2021-12-31 | $346 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $572,870 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $513,275 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $151,026 |
2020 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2020 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $3,409 |
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 | $96,773 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $466 |
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 | $513,275 |
Value of total assets at beginning of year | 2020-12-31 | $413,559 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $466 |
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 | $96,307 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $513,275 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $413,559 |
Investment advisory and management fees | 2020-12-31 | $466 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $513,275 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $413,559 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $96,773 |
2019 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2019 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $31,100 |
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 | $47,912 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $651 |
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 | $413,559 |
Value of total assets at beginning of year | 2019-12-31 | $397,398 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $651 |
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 | $47,261 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $413,559 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $397,398 |
Investment advisory and management fees | 2019-12-31 | $651 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $413,559 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $397,398 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $47,912 |
2018 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2018 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $72,453 |
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 | $-127,971 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $2,066 |
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 | $397,398 |
Value of total assets at beginning of year | 2018-12-31 | $599,888 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,066 |
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 | $-130,037 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $397,398 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $599,888 |
Investment advisory and management fees | 2018-12-31 | $2,066 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $397,398 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $599,888 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-127,971 |
2017 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2017 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $52,066 |
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 | $118,465 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $2,294 |
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 | $599,888 |
Value of total assets at beginning of year | 2017-12-31 | $431,651 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,294 |
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 | $116,171 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $599,888 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $431,651 |
Investment advisory and management fees | 2017-12-31 | $2,294 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $599,888 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $431,651 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $118,465 |
2016 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2016 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $316,007 |
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 | $42,076 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $1,245 |
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 | $431,651 |
Value of total assets at beginning of year | 2016-12-31 | $74,813 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,245 |
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 | $40,831 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $431,651 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,813 |
Investment advisory and management fees | 2016-12-31 | $1,245 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $431,651 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $74,813 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $42,076 |
2015 : FIDELITY ADVISOR MATERIALS I SEPARATE ACCOUNT 2015 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $76,935 |
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 | $-5,182 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $94 |
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 | $74,813 |
Value of total assets at beginning of year | 2015-12-31 | $3,154 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $94 |
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 | $-5,276 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,813 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,154 |
Investment advisory and management fees | 2015-12-31 | $94 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $74,813 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,154 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,182 |