CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD SMALL CAP INDEX I SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : VANGUARD SMALL CAP INDEX 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 to this plan | 2021-12-31 | $631,025 |
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 | $1,581,080 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $8,034 |
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 | $11,052,500 |
Value of total assets at beginning of year | 2021-12-31 | $8,848,429 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $8,034 |
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 | $1,573,046 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,052,500 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,848,429 |
Investment advisory and management fees | 2021-12-31 | $8,034 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,052,500 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,848,429 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,581,080 |
2020 : VANGUARD SMALL CAP INDEX 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 | $56,765 |
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 | $1,473,763 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $5,874 |
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 | $8,848,429 |
Value of total assets at beginning of year | 2020-12-31 | $7,437,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,874 |
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 | $1,467,889 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,848,429 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,437,305 |
Investment advisory and management fees | 2020-12-31 | $5,874 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,848,429 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,437,305 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,473,763 |
2019 : VANGUARD SMALL CAP INDEX 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 | $299,022 |
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 | $1,546,557 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $6,041 |
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 | $7,437,305 |
Value of total assets at beginning of year | 2019-12-31 | $5,597,767 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,041 |
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 | $1,540,516 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,437,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,597,767 |
Investment advisory and management fees | 2019-12-31 | $6,041 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,437,305 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,597,767 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,546,557 |
2018 : VANGUARD SMALL CAP INDEX 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 from this plan | 2018-12-31 | $448,083 |
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 | $-579,120 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $5,993 |
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 | $5,597,767 |
Value of total assets at beginning of year | 2018-12-31 | $6,630,963 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,993 |
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 | $-585,113 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,597,767 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,630,963 |
Investment advisory and management fees | 2018-12-31 | $5,993 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,597,767 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,630,963 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-579,120 |
2017 : VANGUARD SMALL CAP INDEX 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 from this plan | 2017-12-31 | $804,698 |
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 | $962,229 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $6,430 |
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 | $6,630,963 |
Value of total assets at beginning of year | 2017-12-31 | $6,479,862 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,430 |
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 | $955,799 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,630,963 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,479,862 |
Investment advisory and management fees | 2017-12-31 | $6,430 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,630,963 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $6,479,862 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $962,229 |
2016 : VANGUARD SMALL CAP INDEX 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 | $6,491,373 |
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 | $-11,474 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $37 |
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 | $6,479,862 |
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 | $37 |
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 | $-11,511 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,479,862 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $37 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $6,479,862 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-11,474 |