CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK LIFEPATH INDEX 2030 INSTL SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : BLACKROCK LIFEPATH INDEX 2030 INSTL 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 | $1,770,504 |
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 | $1,865,041 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $63,629 |
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 | $19,182,520 |
Value of total assets at beginning of year | 2021-12-31 | $15,610,604 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $63,629 |
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 | $1,801,412 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $19,182,520 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $15,610,604 |
Investment advisory and management fees | 2021-12-31 | $63,629 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $19,182,520 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $15,610,604 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,865,041 |
2020 : BLACKROCK LIFEPATH INDEX 2030 INSTL 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 | $6,388,916 |
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 | $2,121,236 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $52,471 |
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 | $15,610,604 |
Value of total assets at beginning of year | 2020-12-31 | $7,152,923 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $52,471 |
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 | $2,068,765 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $15,610,604 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,152,923 |
Investment advisory and management fees | 2020-12-31 | $52,471 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $15,610,604 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,152,923 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,121,236 |
2019 : BLACKROCK LIFEPATH INDEX 2030 INSTL 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 | $2,275,358 |
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 | $1,003,789 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $33,545 |
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 | $7,152,923 |
Value of total assets at beginning of year | 2019-12-31 | $3,907,321 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $33,545 |
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 | $970,244 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,152,923 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,907,321 |
Investment advisory and management fees | 2019-12-31 | $33,545 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,152,923 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,907,321 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,003,789 |
2018 : BLACKROCK LIFEPATH INDEX 2030 INSTL 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 | $1,869,859 |
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 | $-236,309 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $17,500 |
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 | $3,907,321 |
Value of total assets at beginning of year | 2018-12-31 | $2,291,271 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,500 |
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 | $-253,809 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,907,321 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,291,271 |
Investment advisory and management fees | 2018-12-31 | $17,500 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,907,321 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,291,271 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-236,309 |
2017 : BLACKROCK LIFEPATH INDEX 2030 INSTL 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 | $2,079,674 |
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 | $218,682 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $10,151 |
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 | $2,291,271 |
Value of total assets at beginning of year | 2017-12-31 | $3,066 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,151 |
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 | $208,531 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,291,271 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,066 |
Investment advisory and management fees | 2017-12-31 | $10,151 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,291,271 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $3,066 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $218,682 |