CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGER SMALL CAP GROWTH, I-2 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2015 : ALGER SMALL CAP GROWTH, I-2 SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $31,239,700 |
| 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 | $-437,782 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $186,968 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $31,864,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $186,968 |
| 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 | $-624,750 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $31,864,450 |
| Investment advisory and management fees | 2015-12-31 | $186,968 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $31,864,450 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-437,782 |
| 2014 : ALGER SMALL CAP GROWTH, I-2 SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $12,158,140 |
| 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 | $-47,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $260,097 |
| 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 | $31,864,450 |
| Value of total assets at beginning of year | 2014-12-31 | $44,329,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $260,097 |
| 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 | $-307,251 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $31,864,450 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $44,329,841 |
| Investment advisory and management fees | 2014-12-31 | $260,097 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $31,864,450 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $44,329,841 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-47,154 |
| 2013 : ALGER SMALL CAP GROWTH, I-2 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 | $14,496,612 |
| 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 | $12,952,323 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $307,165 |
| 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 | $44,329,841 |
| Value of total assets at beginning of year | 2013-12-31 | $46,181,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $307,165 |
| 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 | $12,645,158 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $44,329,841 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $46,181,295 |
| Investment advisory and management fees | 2013-12-31 | $307,165 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $44,329,841 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $46,181,295 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,952,323 |
| 2012 : ALGER SMALL CAP GROWTH, I-2 SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $1,633,578 |
| 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 | $5,277,831 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $328,875 |
| 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 | $46,181,295 |
| Value of total assets at beginning of year | 2012-12-31 | $42,865,917 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $328,875 |
| 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 | $4,948,956 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $46,181,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $42,865,917 |
| Investment advisory and management fees | 2012-12-31 | $328,875 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $46,181,295 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $42,865,917 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,277,831 |
| 2011 : ALGER SMALL CAP GROWTH, I-2 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 | $4,320,281 |
| 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 | $-1,497,863 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $364,215 |
| 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 | $42,865,917 |
| Value of total assets at beginning of year | 2011-12-31 | $49,048,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $364,215 |
| 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 | $-1,862,078 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $42,865,917 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $49,048,276 |
| Investment advisory and management fees | 2011-12-31 | $364,215 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $42,865,917 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $49,048,276 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,497,863 |
| 2010 : ALGER SMALL CAP GROWTH, I-2 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 | $2,007,459 |
| 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 | $9,806,242 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $324,937 |
| 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 | $49,048,276 |
| Value of total assets at beginning of year | 2010-12-31 | $37,559,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $324,937 |
| 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 | $9,481,305 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $49,048,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $37,559,512 |
| Investment advisory and management fees | 2010-12-31 | $324,937 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $49,048,276 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $37,559,512 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $9,806,242 |
