CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIDELITY 500 INDEX PREMIUM SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : FIDELITY 500 INDEX PREMIUM SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $36,746,974 |
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 | $47,410,982 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $648,316 |
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 | $232,570,436 |
Value of total assets at beginning of year | 2021-12-31 | $149,060,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $648,316 |
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 | $46,762,666 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $232,570,436 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $149,060,796 |
Investment advisory and management fees | 2021-12-31 | $648,316 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $232,570,436 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $149,060,796 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $47,410,982 |
2020 : FIDELITY 500 INDEX PREMIUM 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 | $44,416,999 |
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 | $22,434,700 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $467,308 |
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 | $149,060,796 |
Value of total assets at beginning of year | 2020-12-31 | $82,676,405 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $467,308 |
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 | $21,967,392 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $149,060,796 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $82,676,405 |
Investment advisory and management fees | 2020-12-31 | $467,308 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $149,060,796 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $82,676,405 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $22,434,700 |
2019 : FIDELITY 500 INDEX PREMIUM 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 | $54,144,312 |
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 | $11,429,314 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $247,207 |
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 | $82,676,405 |
Value of total assets at beginning of year | 2019-12-31 | $17,349,986 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $247,207 |
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 | $11,182,107 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $82,676,405 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,349,986 |
Investment advisory and management fees | 2019-12-31 | $247,207 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $82,676,405 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $17,349,986 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,429,314 |
2018 : FIDELITY 500 INDEX PREMIUM 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 | $13,713,790 |
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 | $-1,508,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $78,767 |
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 | $17,349,986 |
Value of total assets at beginning of year | 2018-12-31 | $5,223,497 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $78,767 |
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 | $-1,587,301 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,349,986 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,223,497 |
Investment advisory and management fees | 2018-12-31 | $78,767 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $17,349,986 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,223,497 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,508,534 |
2017 : FIDELITY 500 INDEX PREMIUM 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 | $4,538,336 |
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 | $711,130 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $29,102 |
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 | $5,223,497 |
Value of total assets at beginning of year | 2017-12-31 | $3,133 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $29,102 |
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 | $682,028 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,223,497 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,133 |
Investment advisory and management fees | 2017-12-31 | $29,102 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,223,497 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,133 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $711,130 |