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DFA INTL RE SEC I SEPARATE ACCOUNT 401k Plan overview

Plan NameDFA INTL RE SEC I SEPARATE ACCOUNT
Plan identification number 667

DFA INTL RE SEC I SEPARATE ACCOUNT Benefits

No plan benefit data available

401k Sponsoring company profile

CALYXT has sponsored the creation of one or more 401k plans.

Company Name:CALYXT
Employer identification number (EIN):410417830

Additional information about CALYXT

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 571468

More information about CALYXT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan DFA INTL RE SEC I SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
6672018-01-01
6672017-01-012018-09-17
6672016-01-012017-10-09

Financial Data on DFA INTL RE SEC I SEPARATE ACCOUNT

Measure Date Value
2018 : DFA INTL RE SEC I SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
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$0
Total income from all sources (including contributions)2018-12-31$-218
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$2,949
Value of total assets at beginning of year2018-12-31$3,167
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$0
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-218
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,949
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$3,167
Value of interest in pooled separate accounts at end of year2018-12-31$2,949
Value of interest in pooled separate accounts at beginning of year2018-12-31$3,167
Net investment gain/loss from pooled separate accounts2018-12-31$-218
2017 : DFA INTL RE SEC I SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets from this plan2017-12-31$212,814
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$7,072
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$547
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$3,167
Value of total assets at beginning of year2017-12-31$209,456
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$547
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of net income/loss2017-12-31$6,525
Value of net assets at end of year (total assets less liabilities)2017-12-31$3,167
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$209,456
Investment advisory and management fees2017-12-31$547
Value of interest in pooled separate accounts at end of year2017-12-31$3,167
Value of interest in pooled separate accounts at beginning of year2017-12-31$209,456
Net investment gain/loss from pooled separate accounts2017-12-31$7,072
2016 : DFA INTL RE SEC I SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$234,366
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$0
Total income from all sources (including contributions)2016-12-31$-23,674
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$1,236
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$209,456
Value of total assets at beginning of year2016-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$1,236
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$-24,910
Value of net assets at end of year (total assets less liabilities)2016-12-31$209,456
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Investment advisory and management fees2016-12-31$1,236
Value of interest in pooled separate accounts at end of year2016-12-31$209,456
Net investment gain/loss from pooled separate accounts2016-12-31$-23,674

Form 5500 Responses for DFA INTL RE SEC I SEPARATE ACCOUNT

2018: DFA INTL RE SEC I SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: DFA INTL RE SEC I SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: DFA INTL RE SEC I SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo

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