CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE REAL ESTATE SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : T. ROWE PRICE REAL ESTATE SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $21,080 |
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 | $1,246 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $22 |
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 | $357 |
Value of total assets at beginning of year | 2021-12-31 | $20,213 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22 |
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 | $1,224 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $357 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $20,213 |
Investment advisory and management fees | 2021-12-31 | $22 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $357 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $20,213 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,246 |
2020 : T. ROWE PRICE REAL ESTATE 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 | $14,937 |
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 | $-3,275 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $64 |
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 | $20,213 |
Value of total assets at beginning of year | 2020-12-31 | $8,615 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64 |
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 | $-3,339 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $20,213 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,615 |
Investment advisory and management fees | 2020-12-31 | $64 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $20,213 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,615 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-3,275 |
2019 : T. ROWE PRICE REAL ESTATE 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 | $158,667 |
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 | $32,104 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $228 |
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 | $8,615 |
Value of total assets at beginning of year | 2019-12-31 | $135,406 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $228 |
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 | $31,876 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,615 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $135,406 |
Investment advisory and management fees | 2019-12-31 | $228 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,615 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $135,406 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $32,104 |
2018 : T. ROWE PRICE REAL ESTATE 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 | $85,075 |
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 | $-14,568 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $588 |
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 | $135,406 |
Value of total assets at beginning of year | 2018-12-31 | $235,637 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $588 |
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 | $-15,156 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $135,406 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $235,637 |
Investment advisory and management fees | 2018-12-31 | $588 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $135,406 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $235,637 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,568 |
2017 : T. ROWE PRICE REAL ESTATE 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 | $27,698 |
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 | $9,353 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $508 |
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 | $235,637 |
Value of total assets at beginning of year | 2017-12-31 | $199,094 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $508 |
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 | $8,845 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $235,637 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $199,094 |
Investment advisory and management fees | 2017-12-31 | $508 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $235,637 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $199,094 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $9,353 |
2016 : T. ROWE PRICE REAL ESTATE 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 | $180,031 |
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 | $16,187 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $189 |
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 | $199,094 |
Value of total assets at beginning of year | 2016-12-31 | $3,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $189 |
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 | $15,998 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $199,094 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,065 |
Investment advisory and management fees | 2016-12-31 | $189 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $199,094 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,065 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $16,187 |