CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA LARGE CAP INTERNATIONAL I SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : DFA LARGE CAP INTERNATIONAL 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 | $212 |
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 | $1,337 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $132 |
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 | $11,837 |
Value of total assets at beginning of year | 2021-12-31 | $10,420 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $132 |
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 | $1,205 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $11,837 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $10,420 |
Investment advisory and management fees | 2021-12-31 | $132 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $11,837 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $10,420 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,337 |
2020 : DFA LARGE CAP INTERNATIONAL 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 | $36,256 |
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 | $-1,005 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $297 |
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 | $10,420 |
Value of total assets at beginning of year | 2020-12-31 | $47,978 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $297 |
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 | $-1,302 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $10,420 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,978 |
Investment advisory and management fees | 2020-12-31 | $297 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $10,420 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $47,978 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,005 |
2019 : DFA LARGE CAP INTERNATIONAL 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 | $1,216 |
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 | $8,561 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $364 |
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 | $47,978 |
Value of total assets at beginning of year | 2019-12-31 | $38,565 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $364 |
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 | $8,197 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,978 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $38,565 |
Investment advisory and management fees | 2019-12-31 | $364 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $47,978 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $38,565 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,561 |
2018 : DFA LARGE CAP INTERNATIONAL 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 to this plan | 2018-12-31 | $29,306 |
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 | $-1,534 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $90 |
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 | $38,565 |
Value of total assets at beginning of year | 2018-12-31 | $10,883 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $90 |
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 | $-1,624 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $38,565 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,883 |
Investment advisory and management fees | 2018-12-31 | $90 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $38,565 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,883 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,534 |
2017 : DFA LARGE CAP INTERNATIONAL 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 to this plan | 2017-12-31 | $1,116 |
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 | $2,084 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $74 |
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 | $10,883 |
Value of total assets at beginning of year | 2017-12-31 | $7,757 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $74 |
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 | $2,010 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,883 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,757 |
Investment advisory and management fees | 2017-12-31 | $74 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,883 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,757 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,084 |
2016 : DFA LARGE CAP INTERNATIONAL 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 | $7,187 |
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 | $597 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $27 |
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 | $7,757 |
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 | $27 |
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 | $570 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $27 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,757 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $597 |