CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX AGGR 2055 I1 SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : FLEXPATH INDEX AGGR 2055 I1 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 | $9,033 |
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 | $27,631 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $872 |
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 | $180,638 |
Value of total assets at beginning of year | 2021-12-31 | $162,912 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $872 |
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 | $26,759 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $180,638 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $162,912 |
Investment advisory and management fees | 2021-12-31 | $872 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $180,638 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $162,912 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $27,631 |
2020 : FLEXPATH INDEX AGGR 2055 I1 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 | $12,074 |
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 | $20,042 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $700 |
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 | $162,912 |
Value of total assets at beginning of year | 2020-12-31 | $131,496 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $700 |
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 | $19,342 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $162,912 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $131,496 |
Investment advisory and management fees | 2020-12-31 | $700 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $162,912 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $131,496 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $20,042 |
2019 : FLEXPATH INDEX AGGR 2055 I1 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 | $5,676 |
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 | $25,991 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $573 |
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 | $131,496 |
Value of total assets at beginning of year | 2019-12-31 | $100,402 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $573 |
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 | $25,418 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $131,496 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,402 |
Investment advisory and management fees | 2019-12-31 | $573 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $131,496 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $100,402 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,991 |
2018 : FLEXPATH INDEX AGGR 2055 I1 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 | $28,890 |
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 | $-7,236 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $357 |
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 | $100,402 |
Value of total assets at beginning of year | 2018-12-31 | $79,105 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $357 |
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 | $-7,593 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,402 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $79,105 |
Investment advisory and management fees | 2018-12-31 | $357 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $100,402 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $79,105 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,236 |
2017 : FLEXPATH INDEX AGGR 2055 I1 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 | $1,100 |
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 | $13,263 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $245 |
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 | $79,105 |
Value of total assets at beginning of year | 2017-12-31 | $64,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $245 |
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 | $13,018 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $79,105 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $64,987 |
Investment advisory and management fees | 2017-12-31 | $245 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $79,105 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $64,987 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,263 |
2016 : FLEXPATH INDEX AGGR 2055 I1 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 | $62,604 |
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 | $2,401 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18 |
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 | $64,987 |
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 | $18 |
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 | $2,383 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $64,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $18 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $64,987 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,401 |