CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE GROWTH EQUITY III SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2013 : LARGE GROWTH EQUITY III SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $399,205,885 |
| 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 | $-204,956 |
| Total income from all sources (including contributions) | 2013-12-31 | $73,512,382 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,118,296 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $328,606,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,118,296 |
| 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 | $22,284 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $-204,956 |
| Value of net income/loss | 2013-12-31 | $70,394,086 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $328,811,799 |
| Investment advisory and management fees | 2013-12-31 | $3,118,296 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $328,584,559 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $73,512,382 |
| 2012 : LARGE GROWTH EQUITY III SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,873,976 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $-204,956 |
| 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 | $60,935,445 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,358,822 |
| 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 | $328,606,843 |
| Value of total assets at beginning of year | 2012-12-31 | $267,361,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,358,822 |
| 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 | $22,284 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $4,465,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $-204,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $57,576,623 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $328,811,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $267,361,200 |
| Investment advisory and management fees | 2012-12-31 | $3,358,822 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $328,584,559 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $262,895,258 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,935,445 |
| 2011 : LARGE GROWTH EQUITY III SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $48,930,193 |
| 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 | $1,280,262 |
| Total income from all sources (including contributions) | 2011-12-31 | $-20,135,333 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,452,467 |
| 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 | $267,361,200 |
| Value of total assets at beginning of year | 2011-12-31 | $341,159,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,452,467 |
| 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 | $4,465,942 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $960,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,280,262 |
| Value of net income/loss | 2011-12-31 | $-23,587,800 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $267,361,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $339,879,193 |
| Investment advisory and management fees | 2011-12-31 | $3,452,467 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $262,895,258 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $340,198,634 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-20,135,333 |
| 2010 : LARGE GROWTH EQUITY III SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $12,448,806 |
| Total transfer of assets from this plan | 2010-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,280,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,101,164 |
| Total income from all sources (including contributions) | 2010-12-31 | $18,902,434 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,484,673 |
| 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 | $341,159,455 |
| Value of total assets at beginning of year | 2010-12-31 | $313,113,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,484,673 |
| 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 | $960,821 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $-144,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,280,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,101,164 |
| Value of net income/loss | 2010-12-31 | $15,417,761 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $339,879,193 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $312,012,626 |
| Investment advisory and management fees | 2010-12-31 | $3,484,673 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $340,198,634 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $313,258,787 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $18,902,434 |
