CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX+ CONSERV 2035 R1 SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : FLEXPATH INDEX+ CONSERV 2035 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 to this plan | 2021-12-31 | $124,190 |
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 | $9,026 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $440 |
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 | $134,530 |
Value of total assets at beginning of year | 2021-12-31 | $1,754 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $440 |
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 | $8,586 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $134,530 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,754 |
Investment advisory and management fees | 2021-12-31 | $440 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $134,530 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,754 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,026 |
2020 : FLEXPATH INDEX+ CONSERV 2035 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 from this plan | 2020-12-31 | $6,194 |
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 | $632 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $62 |
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 | $1,754 |
Value of total assets at beginning of year | 2020-12-31 | $7,378 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62 |
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 | $570 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,754 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,378 |
Investment advisory and management fees | 2020-12-31 | $62 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,754 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,378 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $632 |
2019 : FLEXPATH INDEX+ CONSERV 2035 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 to this plan | 2019-12-31 | $71 |
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 | $1,233 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $93 |
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 | $7,378 |
Value of total assets at beginning of year | 2019-12-31 | $6,167 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $93 |
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 | $1,140 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,378 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,167 |
Investment advisory and management fees | 2019-12-31 | $93 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,378 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,167 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,233 |
2018 : FLEXPATH INDEX+ CONSERV 2035 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 | $6,613 |
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 | $-421 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $25 |
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 | $6,167 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25 |
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 | $-446 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,167 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Investment advisory and management fees | 2018-12-31 | $25 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,167 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-421 |