CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA GLOBAL EQUITY I SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : DFA GLOBAL EQUITY I 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 | $45,946 |
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 | $98,889 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $2,668 |
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 | $489,391 |
Value of total assets at beginning of year | 2021-12-31 | $439,116 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,668 |
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 | $96,221 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $489,391 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $439,116 |
Investment advisory and management fees | 2021-12-31 | $2,668 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $489,391 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $439,116 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $98,889 |
2020 : DFA GLOBAL EQUITY I SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $108,788 |
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 | $47,333 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,596 |
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 | $439,116 |
Value of total assets at beginning of year | 2020-12-31 | $503,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,596 |
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 | $44,737 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $439,116 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $503,167 |
Investment advisory and management fees | 2020-12-31 | $2,596 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $439,116 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $503,167 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $47,333 |
2019 : DFA GLOBAL EQUITY I SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $318,222 |
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 | $62,283 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $2,502 |
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 | $503,167 |
Value of total assets at beginning of year | 2019-12-31 | $125,164 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,502 |
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 | $59,781 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $503,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $125,164 |
Investment advisory and management fees | 2019-12-31 | $2,502 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $503,167 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $125,164 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $62,283 |
2018 : DFA GLOBAL EQUITY I SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $136,514 |
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 | $-23,033 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $571 |
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 | $125,164 |
Value of total assets at beginning of year | 2018-12-31 | $12,254 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $571 |
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 | $-23,604 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $125,164 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $12,254 |
Investment advisory and management fees | 2018-12-31 | $571 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $125,164 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $12,254 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-23,033 |
2017 : DFA GLOBAL EQUITY I 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 | $5,979 |
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 | $1,564 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $28 |
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 | $12,254 |
Value of total assets at beginning of year | 2017-12-31 | $4,739 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28 |
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 | $1,536 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $12,254 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,739 |
Investment advisory and management fees | 2017-12-31 | $28 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $12,254 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,739 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,564 |
2016 : DFA GLOBAL EQUITY I 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 | $4,125 |
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 | $620 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $6 |
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 | $4,739 |
Value of total assets at beginning of year | 2016-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6 |
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 | $614 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,739 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $6 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,739 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $620 |