CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELAWARE IVY GOVT MONEY MKT CL A
| Measure | Date | Value |
|---|
| 2022 : DELAWARE IVY GOVT MONEY MKT CL A 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $197,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $6 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $1,917 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $199,010 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,917 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,911 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $199,010 |
| Investment advisory and management fees | 2022-12-31 | $1,917 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $199,010 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $6 |
| 2021 : DELAWARE IVY GOVT MONEY MKT CL A 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $543,928 |
| 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 | $66 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,824 |
| 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 | $199,010 |
| Value of total assets at beginning of year | 2021-12-31 | $747,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,824 |
| 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 | $-4,758 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,010 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $747,696 |
| Investment advisory and management fees | 2021-12-31 | $4,824 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $199,010 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $747,696 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $66 |
| 2020 : DELAWARE IVY GOVT MONEY MKT CL A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $51,584 |
| 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 | $1,838 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $8,369 |
| 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 | $747,696 |
| Value of total assets at beginning of year | 2020-12-31 | $702,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,369 |
| 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 | $-6,531 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $747,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $702,643 |
| Investment advisory and management fees | 2020-12-31 | $8,369 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $747,696 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $702,643 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,838 |
| 2019 : DELAWARE IVY GOVT MONEY MKT CL A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $809,772 |
| 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 | $21,284 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,594 |
| 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 | $702,643 |
| Value of total assets at beginning of year | 2019-12-31 | $1,507,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,594 |
| 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 | $4,690 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $702,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,507,725 |
| Investment advisory and management fees | 2019-12-31 | $16,594 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $702,643 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,507,725 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $21,284 |
| 2018 : DELAWARE IVY GOVT MONEY MKT CL A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $59,107 |
| 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 | $18,495 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,716 |
| 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 | $1,507,725 |
| Value of total assets at beginning of year | 2018-12-31 | $1,446,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,716 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $1,779 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,507,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,446,839 |
| Investment advisory and management fees | 2018-12-31 | $16,716 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,507,725 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,446,838 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $18,495 |
| 2017 : DELAWARE IVY GOVT MONEY MKT CL A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $332,314 |
| 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 | $4,497 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $15,066 |
| 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 | $1,446,839 |
| Value of total assets at beginning of year | 2017-12-31 | $1,789,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,066 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1 |
| Value of net income/loss | 2017-12-31 | $-10,569 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,446,839 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,789,722 |
| Investment advisory and management fees | 2017-12-31 | $15,066 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,446,838 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,789,722 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,497 |
| 2016 : DELAWARE IVY GOVT MONEY MKT CL A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $565,208 |
| 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 | $446 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $17,881 |
| 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 | $1,789,722 |
| Value of total assets at beginning of year | 2016-12-31 | $1,241,949 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $17,881 |
| 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 | $-17,435 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,789,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,241,949 |
| Investment advisory and management fees | 2016-12-31 | $17,881 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,789,722 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,241,949 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $446 |
| 2015 : DELAWARE IVY GOVT MONEY MKT CL A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $196,355 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $237 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,788 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $1,241,949 |
| Value of total assets at beginning of year | 2015-12-31 | $1,059,145 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,788 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-13,551 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,241,949 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,059,145 |
| Investment advisory and management fees | 2015-12-31 | $13,788 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,241,949 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,059,145 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $237 |
| 2014 : DELAWARE IVY GOVT MONEY MKT CL A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $1,427,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $455 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $22,822 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $1,059,145 |
| Value of total assets at beginning of year | 2014-12-31 | $2,508,569 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $22,822 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-22,367 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,059,145 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,508,569 |
| Investment advisory and management fees | 2014-12-31 | $22,822 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,059,145 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,508,569 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $455 |
| 2013 : DELAWARE IVY GOVT MONEY MKT CL A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $354,770 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $401 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $22,177 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $2,508,569 |
| Value of total assets at beginning of year | 2013-12-31 | $2,175,575 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $22,177 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-21,776 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,508,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,175,575 |
| Investment advisory and management fees | 2013-12-31 | $22,177 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,508,569 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,175,575 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $401 |
| 2012 : DELAWARE IVY GOVT MONEY MKT CL A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $284,105 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $382 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $21,589 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $2,175,575 |
| Value of total assets at beginning of year | 2012-12-31 | $1,912,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,589 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $-21,207 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,175,575 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,912,677 |
| Investment advisory and management fees | 2012-12-31 | $21,589 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,175,575 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,912,677 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $382 |
| 2011 : DELAWARE IVY GOVT MONEY MKT CL A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $107,245 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $403 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,853 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $1,912,677 |
| Value of total assets at beginning of year | 2011-12-31 | $1,823,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,853 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-18,450 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,912,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,823,882 |
| Investment advisory and management fees | 2011-12-31 | $18,853 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,912,677 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $1,823,882 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $403 |
| 2010 : DELAWARE IVY GOVT MONEY MKT CL A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $234,926 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $993 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $15,299 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $1,823,882 |
| Value of total assets at beginning of year | 2010-12-31 | $2,073,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $15,299 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $-14,306 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,823,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,073,114 |
| Investment advisory and management fees | 2010-12-31 | $15,299 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $1,823,882 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,073,114 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $993 |
