CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX INCOME FUND. SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $722,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
| Total income from all sources (including contributions) | 2021-12-31 | $-7,069 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,492 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $1,685,335 |
| Value of total assets at beginning of year | 2021-12-31 | $972,641 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,492 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $-9,561 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,685,335 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $972,641 |
| Investment advisory and management fees | 2021-12-31 | $2,492 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,685,335 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $972,641 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-7,069 |
| 2020 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $366,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $101,430 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,103 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $972,641 |
| Value of total assets at beginning of year | 2020-12-31 | $1,242,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,103 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $97,327 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $972,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,242,063 |
| Investment advisory and management fees | 2020-12-31 | $4,103 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $972,641 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,242,063 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $101,430 |
| 2019 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $28,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $113,019 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,419 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $1,242,063 |
| Value of total assets at beginning of year | 2019-12-31 | $1,105,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,419 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $107,600 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,242,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,105,965 |
| Investment advisory and management fees | 2019-12-31 | $5,419 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,242,063 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,105,965 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $113,019 |
| 2018 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $268,700 |
| 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 | $-864 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,604 |
| 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 | $1,105,965 |
| Value of total assets at beginning of year | 2018-12-31 | $841,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,604 |
| 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 | $-4,468 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,105,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $841,733 |
| Investment advisory and management fees | 2018-12-31 | $3,604 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,105,965 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $841,733 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-864 |
| 2017 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $123,618 |
| 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 | $29,818 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,323 |
| 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 | $841,733 |
| Value of total assets at beginning of year | 2017-12-31 | $690,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,323 |
| 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 | $27,495 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $841,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $690,620 |
| Investment advisory and management fees | 2017-12-31 | $2,323 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $841,733 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $690,620 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,818 |
| 2016 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $656,827 |
| 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 | $-4,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $859 |
| 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 | $690,620 |
| Value of total assets at beginning of year | 2016-12-31 | $39,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $859 |
| 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 | $-5,416 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $690,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,209 |
| Investment advisory and management fees | 2016-12-31 | $859 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $690,620 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $39,209 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-4,557 |
| 2015 : DODGE & COX INCOME FUND. 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 | $694,105 |
| 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 | $-4,887 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $5,747 |
| 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 | $39,209 |
| Value of total assets at beginning of year | 2015-12-31 | $743,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $5,747 |
| 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 | $-10,634 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $743,948 |
| Investment advisory and management fees | 2015-12-31 | $5,747 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $39,209 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $743,948 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,887 |
| 2014 : DODGE & COX INCOME FUND. SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $698,253 |
| 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 | $4,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,026 |
| 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 | $743,948 |
| Value of total assets at beginning of year | 2014-12-31 | $42,567 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,026 |
| 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 | $3,128 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $743,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,567 |
| Investment advisory and management fees | 2014-12-31 | $1,026 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $743,948 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,567 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,154 |
| 2013 : DODGE & COX INCOME FUND. 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 | $38,871 |
| 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 | $395 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $134 |
| 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 | $42,567 |
| Value of total assets at beginning of year | 2013-12-31 | $3,435 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $134 |
| 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 | $261 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,567 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,435 |
| Investment advisory and management fees | 2013-12-31 | $134 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,567 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,435 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $395 |
