CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA US SOCIAL CORE EQUITY 2 SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : DFA US SOCIAL CORE EQUITY 2 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 | $14,614 |
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 | $44,010 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $464 |
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 | $189,174 |
Value of total assets at beginning of year | 2021-12-31 | $131,014 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $464 |
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 | $43,546 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $189,174 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $131,014 |
Investment advisory and management fees | 2021-12-31 | $464 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $189,174 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $131,014 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $44,010 |
2020 : DFA US SOCIAL CORE EQUITY 2 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 | $4,791 |
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 | $21,599 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $165 |
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 | $131,014 |
Value of total assets at beginning of year | 2020-12-31 | $104,789 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $165 |
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 | $21,434 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $131,014 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $104,789 |
Investment advisory and management fees | 2020-12-31 | $165 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $131,014 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $104,789 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $21,599 |
2019 : DFA US SOCIAL CORE EQUITY 2 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 | $9,204 |
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 | $26,687 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $239 |
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 | $104,789 |
Value of total assets at beginning of year | 2019-12-31 | $87,545 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $239 |
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 | $26,448 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $104,789 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $87,545 |
Investment advisory and management fees | 2019-12-31 | $239 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $104,789 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $87,545 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $26,687 |
2018 : DFA US SOCIAL CORE EQUITY 2 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 | $23,760 |
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 | $-9,201 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $388 |
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 | $87,545 |
Value of total assets at beginning of year | 2018-12-31 | $120,894 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $388 |
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 | $-9,589 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $87,545 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $120,894 |
Investment advisory and management fees | 2018-12-31 | $388 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $87,545 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $120,894 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-9,201 |
2017 : DFA US SOCIAL CORE EQUITY 2 SEPARATE ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $21,389 |
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 | $18,109 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $480 |
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 | $120,894 |
Value of total assets at beginning of year | 2017-12-31 | $81,876 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $480 |
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 | $17,629 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $120,894 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,876 |
Investment advisory and management fees | 2017-12-31 | $480 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $120,894 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $81,876 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $18,109 |
2016 : DFA US SOCIAL CORE EQUITY 2 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 | $940 |
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 | $12,918 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $362 |
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 | $81,876 |
Value of total assets at beginning of year | 2016-12-31 | $68,380 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $362 |
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 | $12,556 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,876 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $68,380 |
Investment advisory and management fees | 2016-12-31 | $362 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $81,876 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $68,380 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,918 |
2015 : DFA US SOCIAL CORE EQUITY 2 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 | $72,895 |
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 | $-4,204 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $311 |
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 | $68,380 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $311 |
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 | $-4,515 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $68,380 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Investment advisory and management fees | 2015-12-31 | $311 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $68,380 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,204 |