CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE GROWTH EQUITY XII SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2015 : LARGE GROWTH EQUITY XII 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 | $94,948,699 |
| 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 | $2,600,612 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $384,795 |
| 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 | $92,732,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $384,795 |
| 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 | $2,215,817 |
| 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 | $92,732,882 |
| Investment advisory and management fees | 2015-12-31 | $384,795 |
| 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 | $92,732,882 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $2,600,612 |
| 2014 : LARGE GROWTH EQUITY XII 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 | $1,973,966 |
| 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 | $8,057,492 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $437,953 |
| 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 | $92,732,882 |
| Value of total assets at beginning of year | 2014-12-31 | $87,087,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $437,953 |
| 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 | $7,619,539 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $92,732,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $87,087,309 |
| Investment advisory and management fees | 2014-12-31 | $437,953 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $92,732,882 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $87,087,309 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $8,057,492 |
| 2013 : LARGE GROWTH EQUITY XII SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $3,672,989 |
| 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 | $21,150,693 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $381,105 |
| 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 | $87,087,309 |
| Value of total assets at beginning of year | 2013-12-31 | $62,644,732 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $381,105 |
| 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 | $20,769,588 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $87,087,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $62,644,732 |
| Investment advisory and management fees | 2013-12-31 | $381,105 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $87,087,309 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $62,644,732 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,150,693 |
| 2012 : LARGE GROWTH EQUITY XII 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 | $4,093,972 |
| 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 | $8,382,805 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $308,425 |
| 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 | $62,644,732 |
| Value of total assets at beginning of year | 2012-12-31 | $50,476,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $308,425 |
| 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 | $8,074,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $62,644,732 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $50,476,380 |
| Investment advisory and management fees | 2012-12-31 | $308,425 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $62,644,732 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $50,476,380 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $8,382,805 |
| 2011 : LARGE GROWTH EQUITY XII SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $17,241,000 |
| 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 | $-217,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $210,669 |
| 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 | $50,476,380 |
| Value of total assets at beginning of year | 2011-12-31 | $33,663,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $210,669 |
| 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 | $-428,277 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $50,476,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,663,657 |
| Investment advisory and management fees | 2011-12-31 | $210,669 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $50,476,380 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $33,663,657 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-217,608 |
| 2010 : LARGE GROWTH EQUITY XII 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 | $13,643,736 |
| 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 | $3,926,016 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $101,651 |
| 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 | $33,663,657 |
| Value of total assets at beginning of year | 2010-12-31 | $16,195,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $101,651 |
| 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 | $3,824,365 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,663,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $16,195,556 |
| Investment advisory and management fees | 2010-12-31 | $101,651 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $33,663,657 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $16,195,556 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,926,016 |
