CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES VALUE ADMIN SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2018 : LOOMIS SAYLES VALUE ADMIN SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $75,510,399 |
| 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 | $1,815,084 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $61,996 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $73,757,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,996 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $1,753,088 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $73,757,311 |
| Investment advisory and management fees | 2018-12-31 | $61,996 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $73,757,311 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $1,815,084 |
| 2017 : LOOMIS SAYLES VALUE ADMIN SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $21,580,718 |
| 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 | $11,209,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $67,409 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $73,757,311 |
| Value of total assets at beginning of year | 2017-12-31 | $84,196,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $67,409 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $11,141,757 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $73,757,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $84,196,272 |
| Investment advisory and management fees | 2017-12-31 | $67,409 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $73,757,311 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $84,196,272 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,209,166 |
| 2016 : LOOMIS SAYLES VALUE ADMIN SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $13,040,266 |
| 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 | $8,909,786 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $803 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $84,196,272 |
| Value of total assets at beginning of year | 2016-12-31 | $88,327,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $803 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $8,908,983 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $84,196,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $88,327,555 |
| Investment advisory and management fees | 2016-12-31 | $803 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $84,196,272 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $88,327,555 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,909,786 |
| 2015 : LOOMIS SAYLES VALUE ADMIN 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 | $5,354,521 |
| 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 | $-4,305,144 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $30,019 |
| 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 | $88,327,555 |
| Value of total assets at beginning of year | 2015-12-31 | $98,017,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $30,019 |
| 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 | $-4,335,163 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $88,327,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $98,017,239 |
| Investment advisory and management fees | 2015-12-31 | $30,019 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $88,327,555 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $98,017,239 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,305,144 |
| 2014 : LOOMIS SAYLES VALUE ADMIN 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 | $2,337,115 |
| 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 | $9,446,073 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $179,753 |
| 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 | $98,017,239 |
| Value of total assets at beginning of year | 2014-12-31 | $91,088,034 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $179,753 |
| 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 | $9,266,320 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $98,017,239 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $91,088,034 |
| Investment advisory and management fees | 2014-12-31 | $179,753 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $98,017,239 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $91,088,034 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,446,073 |
| 2013 : LOOMIS SAYLES VALUE ADMIN 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 | $1,568,581 |
| 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 | $24,110,376 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $391,850 |
| 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 | $91,088,034 |
| Value of total assets at beginning of year | 2013-12-31 | $65,800,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $391,850 |
| 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 | $23,718,526 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $91,088,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,800,927 |
| Investment advisory and management fees | 2013-12-31 | $391,850 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $91,088,034 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $65,800,927 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $24,110,376 |
| 2012 : LOOMIS SAYLES VALUE ADMIN 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 | $7,936,539 |
| 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 | $10,165,563 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $322,385 |
| 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 | $65,800,927 |
| Value of total assets at beginning of year | 2012-12-31 | $48,021,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $322,385 |
| 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 | $9,843,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,800,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,021,210 |
| Investment advisory and management fees | 2012-12-31 | $322,385 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $65,800,927 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $48,021,210 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $10,165,563 |
| 2011 : LOOMIS SAYLES VALUE ADMIN 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 | $16,220,702 |
| 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 | $-1,370,631 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $217,638 |
| 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 | $48,021,210 |
| Value of total assets at beginning of year | 2011-12-31 | $33,388,777 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $217,638 |
| 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 | $-1,588,269 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,021,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $33,388,777 |
| Investment advisory and management fees | 2011-12-31 | $217,638 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $48,021,210 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $33,388,777 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,370,631 |
| 2010 : LOOMIS SAYLES VALUE ADMIN 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 | $27,553,422 |
| 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 | $2,986,034 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $68,228 |
| 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 | $33,388,777 |
| Value of total assets at beginning of year | 2010-12-31 | $2,917,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $68,228 |
| 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 | $2,917,806 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $33,388,777 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,917,549 |
| Investment advisory and management fees | 2010-12-31 | $68,228 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $33,388,777 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $2,917,549 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,986,034 |
