CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX STOCK FUND. SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX STOCK FUND. SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $270,973 |
| 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 | $569,994 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,287 |
| 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 | $2,139,461 |
| Value of total assets at beginning of year | 2021-12-31 | $1,846,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,287 |
| 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 | $563,707 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,139,461 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,846,727 |
| Investment advisory and management fees | 2021-12-31 | $6,287 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,139,461 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,846,727 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $569,994 |
| 2020 : DODGE & COX STOCK 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 | $66,915 |
| 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 | $114,544 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,390 |
| 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 | $1,846,727 |
| Value of total assets at beginning of year | 2020-12-31 | $1,804,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,390 |
| 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 | $109,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,846,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,804,488 |
| Investment advisory and management fees | 2020-12-31 | $5,390 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,846,727 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,804,488 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $114,544 |
| 2019 : DODGE & COX STOCK 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 | $472,132 |
| 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 | $287,549 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $7,281 |
| 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 | $1,804,488 |
| Value of total assets at beginning of year | 2019-12-31 | $1,052,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $7,281 |
| 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 | $280,268 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,804,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,052,088 |
| Investment advisory and management fees | 2019-12-31 | $7,281 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,804,488 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,052,088 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $287,549 |
| 2018 : DODGE & COX STOCK FUND. 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 | $385,181 |
| 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 | $-71,897 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $9,707 |
| 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 | $1,052,088 |
| Value of total assets at beginning of year | 2018-12-31 | $1,518,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $9,707 |
| 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 | $-81,604 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,052,088 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,518,873 |
| Investment advisory and management fees | 2018-12-31 | $9,707 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,052,088 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,518,873 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-71,897 |
| 2017 : DODGE & COX STOCK 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 | $733,160 |
| 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 | $165,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10,260 |
| 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 | $1,518,873 |
| Value of total assets at beginning of year | 2017-12-31 | $630,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10,260 |
| 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 | $155,416 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,518,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $630,297 |
| Investment advisory and management fees | 2017-12-31 | $10,260 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,518,873 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $630,297 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $165,676 |
| 2016 : DODGE & COX STOCK FUND. 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 | $492,082 |
| 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 | $148,063 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,945 |
| 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 | $630,297 |
| Value of total assets at beginning of year | 2016-12-31 | $984,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,945 |
| 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 | $138,118 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $630,297 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $984,261 |
| Investment advisory and management fees | 2016-12-31 | $9,945 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $630,297 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $984,261 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $148,063 |
| 2015 : DODGE & COX STOCK FUND. SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $759,367 |
| 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 | $-25,230 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $9,471 |
| 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 | $984,261 |
| Value of total assets at beginning of year | 2015-12-31 | $259,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,471 |
| 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 | $-34,701 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $984,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $259,595 |
| Investment advisory and management fees | 2015-12-31 | $9,471 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $984,261 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $259,595 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-25,230 |
| 2014 : DODGE & COX STOCK 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 | $142,753 |
| 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 | $23,457 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,348 |
| 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 | $259,595 |
| Value of total assets at beginning of year | 2014-12-31 | $95,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,348 |
| 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 | $21,109 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $259,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $95,733 |
| Investment advisory and management fees | 2014-12-31 | $2,348 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $259,595 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $95,733 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,457 |
| 2013 : DODGE & COX STOCK 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 | $26,318 |
| 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 | $20,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $816 |
| 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 | $95,733 |
| Value of total assets at beginning of year | 2013-12-31 | $50,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $816 |
| 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 | $19,375 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $95,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $50,040 |
| Investment advisory and management fees | 2013-12-31 | $816 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $95,733 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $50,040 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,191 |
| 2012 : DODGE & COX STOCK FUND. 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 | $13,545 |
| 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 | $6,774 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $479 |
| 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 | $50,040 |
| Value of total assets at beginning of year | 2012-12-31 | $30,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $479 |
| 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 | $6,295 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $50,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,200 |
| Investment advisory and management fees | 2012-12-31 | $479 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $50,040 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,200 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $6,774 |
| 2011 : DODGE & COX STOCK FUND. 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 | $28,680 |
| 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 | $-1,736 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $254 |
| 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 | $30,200 |
| Value of total assets at beginning of year | 2011-12-31 | $3,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $254 |
| 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 | $-1,990 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,510 |
| Investment advisory and management fees | 2011-12-31 | $254 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,200 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $3,510 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,736 |
