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WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 401k Plan overview

Plan NameWILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT
Plan identification number 495

WILLIAM BLAIR EMG MKTS LDRS N 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 WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
4952021-01-01
4952020-01-01
4952019-01-01
4952018-01-01
4952017-01-012018-09-14
4952016-01-012017-10-09
4952015-01-012016-09-30

Financial Data on WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT

Measure Date Value
2021 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$10,626
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$0
Total income from all sources (including contributions)2021-12-31$-4,800
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$139
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$70,003
Value of total assets at beginning of year2021-12-31$64,316
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$139
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of net income/loss2021-12-31$-4,939
Value of net assets at end of year (total assets less liabilities)2021-12-31$70,003
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$64,316
Investment advisory and management fees2021-12-31$139
Value of interest in pooled separate accounts at end of year2021-12-31$70,003
Value of interest in pooled separate accounts at beginning of year2021-12-31$64,316
Net investment gain/loss from pooled separate accounts2021-12-31$-4,800
2020 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets from this plan2020-12-31$44,484
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$3,895
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$235
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$64,316
Value of total assets at beginning of year2020-12-31$105,140
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$235
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$3,660
Value of net assets at end of year (total assets less liabilities)2020-12-31$64,316
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$105,140
Investment advisory and management fees2020-12-31$235
Value of interest in pooled separate accounts at end of year2020-12-31$64,316
Value of interest in pooled separate accounts at beginning of year2020-12-31$105,140
Net investment gain/loss from pooled separate accounts2020-12-31$3,895
2019 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$8,779
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$22,043
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$285
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$105,140
Value of total assets at beginning of year2019-12-31$74,603
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$285
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$21,758
Value of net assets at end of year (total assets less liabilities)2019-12-31$105,140
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$74,603
Investment advisory and management fees2019-12-31$285
Value of interest in pooled separate accounts at end of year2019-12-31$105,140
Value of interest in pooled separate accounts at beginning of year2019-12-31$74,603
Net investment gain/loss from pooled separate accounts2019-12-31$22,043
2018 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$27,055
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$0
Total income from all sources (including contributions)2018-12-31$-14,984
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$231
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$74,603
Value of total assets at beginning of year2018-12-31$62,763
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$231
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-15,215
Value of net assets at end of year (total assets less liabilities)2018-12-31$74,603
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$62,763
Investment advisory and management fees2018-12-31$231
Value of interest in pooled separate accounts at end of year2018-12-31$74,603
Value of interest in pooled separate accounts at beginning of year2018-12-31$62,763
Net investment gain/loss from pooled separate accounts2018-12-31$-14,984
2017 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$28,648
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$13,418
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$139
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$62,763
Value of total assets at beginning of year2017-12-31$20,836
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$139
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$13,279
Value of net assets at end of year (total assets less liabilities)2017-12-31$62,763
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$20,836
Investment advisory and management fees2017-12-31$139
Value of interest in pooled separate accounts at end of year2017-12-31$62,763
Value of interest in pooled separate accounts at beginning of year2017-12-31$20,836
Net investment gain/loss from pooled separate accounts2017-12-31$13,418
2016 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$218
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$0
Total income from all sources (including contributions)2016-12-31$-382
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$51
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$20,836
Value of total assets at beginning of year2016-12-31$21,051
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$51
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$-433
Value of net assets at end of year (total assets less liabilities)2016-12-31$20,836
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$21,051
Investment advisory and management fees2016-12-31$51
Value of interest in pooled separate accounts at end of year2016-12-31$20,836
Value of interest in pooled separate accounts at beginning of year2016-12-31$21,051
Net investment gain/loss from pooled separate accounts2016-12-31$-382
2015 : WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$21,882
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$0
Total income from all sources (including contributions)2015-12-31$-812
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$19
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$21,051
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$19
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-831
Value of net assets at end of year (total assets less liabilities)2015-12-31$21,051
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Investment advisory and management fees2015-12-31$19
Value of interest in pooled separate accounts at end of year2015-12-31$21,051
Value of interest in pooled separate accounts at beginning of year2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$-812

Form 5500 Responses for WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT

2021: WILLIAM BLAIR EMG MKTS LDRS N 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: WILLIAM BLAIR EMG MKTS LDRS N 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: WILLIAM BLAIR EMG MKTS LDRS N 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: WILLIAM BLAIR EMG MKTS LDRS N 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: WILLIAM BLAIR EMG MKTS LDRS N 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: WILLIAM BLAIR EMG MKTS LDRS N 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: WILLIAM BLAIR EMG MKTS LDRS N SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01First time form 5500 has been submittedYes
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

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