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T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 401k Plan overview

Plan NameT. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT
Plan identification number 598

T. ROWE PRICE GROWTH STOCK ADV 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 GROWTH STOCK ADV SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
5982021-01-01
5982020-01-01
5982019-01-01
5982018-01-01
5982017-01-012018-09-14
5982016-01-012017-10-09

Financial Data on T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT

Measure Date Value
2021 : T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets to this plan2021-12-31$1,145,588
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$2,117,304
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$28,266
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$12,999,214
Value of total assets at beginning of year2021-12-31$9,764,588
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$28,266
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$2,089,038
Value of net assets at end of year (total assets less liabilities)2021-12-31$12,999,214
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$9,764,588
Investment advisory and management fees2021-12-31$28,266
Value of interest in pooled separate accounts at end of year2021-12-31$12,999,214
Value of interest in pooled separate accounts at beginning of year2021-12-31$9,764,588
Net investment gain/loss from pooled separate accounts2021-12-31$2,117,304
2020 : T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$3,847,037
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$1,795,701
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$15,871
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$9,764,588
Value of total assets at beginning of year2020-12-31$4,137,721
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$15,871
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$1,779,830
Value of net assets at end of year (total assets less liabilities)2020-12-31$9,764,588
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$4,137,721
Investment advisory and management fees2020-12-31$15,871
Value of interest in pooled separate accounts at end of year2020-12-31$9,764,588
Value of interest in pooled separate accounts at beginning of year2020-12-31$4,137,721
Net investment gain/loss from pooled separate accounts2020-12-31$1,795,701
2019 : T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets to this plan2019-12-31$2,471,692
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$616,017
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$10,085
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$4,137,721
Value of total assets at beginning of year2019-12-31$1,060,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$10,085
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$605,932
Value of net assets at end of year (total assets less liabilities)2019-12-31$4,137,721
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,060,097
Investment advisory and management fees2019-12-31$10,085
Value of interest in pooled separate accounts at end of year2019-12-31$4,137,721
Value of interest in pooled separate accounts at beginning of year2019-12-31$1,060,097
Net investment gain/loss from pooled separate accounts2019-12-31$616,017
2018 : T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$612,787
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$0
Total income from all sources (including contributions)2018-12-31$-46,312
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$4,866
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$1,060,097
Value of total assets at beginning of year2018-12-31$498,488
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$4,866
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-51,178
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,060,097
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$498,488
Investment advisory and management fees2018-12-31$4,866
Value of interest in pooled separate accounts at end of year2018-12-31$1,060,097
Value of interest in pooled separate accounts at beginning of year2018-12-31$498,488
Net investment gain/loss from pooled separate accounts2018-12-31$-46,312
2017 : T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$477,926
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$17,905
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$380
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$498,488
Value of total assets at beginning of year2017-12-31$3,037
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$380
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$17,525
Value of net assets at end of year (total assets less liabilities)2017-12-31$498,488
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$3,037
Investment advisory and management fees2017-12-31$380
Value of interest in pooled separate accounts at end of year2017-12-31$498,488
Value of interest in pooled separate accounts at beginning of year2017-12-31$3,037
Net investment gain/loss from pooled separate accounts2017-12-31$17,905
2016 : T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets from this plan2016-12-31$40,470
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$40,518
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
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$3,037
Value of total assets at beginning of year2016-12-31$2,989
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Other income not declared elsewhere2016-12-31$477
Value of net income/loss2016-12-31$40,518
Value of net assets at end of year (total assets less liabilities)2016-12-31$3,037
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$2,989
Value of interest in pooled separate accounts at end of year2016-12-31$3,037
Value of interest in pooled separate accounts at beginning of year2016-12-31$2,989
Net investment gain/loss from pooled separate accounts2016-12-31$40,041

Form 5500 Responses for T. ROWE PRICE GROWTH STOCK ADV SEPARATE ACCOUNT

2021: T. ROWE PRICE GROWTH STOCK ADV 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 GROWTH STOCK ADV 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 GROWTH STOCK ADV 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 GROWTH STOCK ADV 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 GROWTH STOCK ADV 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 GROWTH STOCK ADV SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
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

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