CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGER SMID CAP GROWTH, I-2 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2015 : ALGER SMID 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 | $47,452,273 |
| 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 | $-400,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $140,474 |
| 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 | $47,992,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $140,474 |
| 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 | $-540,682 |
| 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 | $47,992,955 |
| Investment advisory and management fees | 2015-12-31 | $140,474 |
| 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 | $47,992,955 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-400,208 |
| 2014 : ALGER SMID 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 | $28,417,920 |
| 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 | $2,351,425 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $195,715 |
| 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 | $47,992,955 |
| Value of total assets at beginning of year | 2014-12-31 | $74,255,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $195,715 |
| 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 | $2,155,710 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $47,992,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $74,255,165 |
| Investment advisory and management fees | 2014-12-31 | $195,715 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $47,992,955 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $74,255,165 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,351,425 |
| 2013 : ALGER SMID 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 | $10,577,575 |
| 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 | $20,115,412 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $217,361 |
| 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 | $74,255,165 |
| Value of total assets at beginning of year | 2013-12-31 | $64,934,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $217,361 |
| 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 | $19,898,051 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $74,255,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,934,689 |
| Investment advisory and management fees | 2013-12-31 | $217,361 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $74,255,165 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $64,934,689 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,115,412 |
| 2012 : ALGER SMID CAP GROWTH, I-2 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 | $606,493 |
| 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 | $7,963,138 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $218,333 |
| 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 | $64,934,689 |
| Value of total assets at beginning of year | 2012-12-31 | $56,583,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $218,333 |
| 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 | $7,744,805 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,934,689 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $56,583,391 |
| Investment advisory and management fees | 2012-12-31 | $218,333 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $64,934,689 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $56,583,391 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,963,138 |
| 2011 : ALGER SMID 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 | $9,976,644 |
| 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 | $-2,478,527 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $210,736 |
| 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 | $56,583,391 |
| Value of total assets at beginning of year | 2011-12-31 | $69,249,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $210,736 |
| 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 | $-2,689,263 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $56,583,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $69,249,298 |
| Investment advisory and management fees | 2011-12-31 | $210,736 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $56,583,391 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $69,249,298 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,478,527 |
| 2010 : ALGER SMID 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 | $3,545,883 |
| 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 | $13,003,253 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $168,194 |
| 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 | $69,249,298 |
| Value of total assets at beginning of year | 2010-12-31 | $52,868,356 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $168,194 |
| 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 | $12,835,059 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $69,249,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $52,868,356 |
| Investment advisory and management fees | 2010-12-31 | $168,194 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $69,249,298 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $52,868,356 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $13,003,253 |
