CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX+ CONSERVATIVE 2025 FD R1 SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : FLEXPATH INDEX+ CONSERVATIVE 2025 FD R1 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 | $102,461 |
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 | $1,303 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $270 |
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 | $0 |
Value of total assets at beginning of year | 2021-12-31 | $101,428 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $270 |
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 | $1,033 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $101,428 |
Investment advisory and management fees | 2021-12-31 | $270 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $101,428 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,303 |
2020 : FLEXPATH INDEX+ CONSERVATIVE 2025 FD R1 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 | $12,145 |
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 | $9,444 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $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 | $101,428 |
Value of total assets at beginning of year | 2020-12-31 | $80,713 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $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 | $8,570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $101,428 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $80,713 |
Investment advisory and management fees | 2020-12-31 | $874 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $101,428 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $80,713 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,444 |
2019 : FLEXPATH INDEX+ CONSERVATIVE 2025 FD R1 SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $246,828 |
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 | $31,063 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $1,827 |
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 | $80,713 |
Value of total assets at beginning of year | 2019-12-31 | $298,305 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,827 |
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 | $29,236 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $80,713 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $298,305 |
Investment advisory and management fees | 2019-12-31 | $1,827 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $80,713 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $298,305 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $31,063 |
2018 : FLEXPATH INDEX+ CONSERVATIVE 2025 FD R1 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 | $99,310 |
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 | $-12,418 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $1,891 |
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 | $298,305 |
Value of total assets at beginning of year | 2018-12-31 | $213,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,891 |
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 | $-14,309 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $298,305 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $213,304 |
Investment advisory and management fees | 2018-12-31 | $1,891 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $298,305 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $213,304 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-12,418 |
2017 : FLEXPATH INDEX+ CONSERVATIVE 2025 FD R1 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 | $198,725 |
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 | $15,671 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $1,092 |
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 | $213,304 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,092 |
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 | $14,579 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $213,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Investment advisory and management fees | 2017-12-31 | $1,092 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $213,304 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,671 |