CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK GLOBAL ALLOCATION, I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK GLOBAL ALLOCATION, I 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 | $198,730 |
| 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 | $23,361 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,701 |
| 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 | $541,477 |
| Value of total assets at beginning of year | 2021-12-31 | $321,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,701 |
| 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 | $21,660 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $541,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $321,087 |
| Investment advisory and management fees | 2021-12-31 | $1,701 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $541,477 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $321,087 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,361 |
| 2020 : BLACKROCK GLOBAL ALLOCATION, I SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $5,155 |
| 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 | $52,314 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $959 |
| 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 | $321,087 |
| Value of total assets at beginning of year | 2020-12-31 | $264,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $959 |
| 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 | $51,355 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $321,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $264,577 |
| Investment advisory and management fees | 2020-12-31 | $959 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $321,087 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $264,577 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $52,314 |
| 2019 : BLACKROCK GLOBAL ALLOCATION, I SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $7,176,692 |
| 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 | $812,822 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $28,057 |
| 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 | $264,577 |
| Value of total assets at beginning of year | 2019-12-31 | $6,656,504 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $28,057 |
| 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 | $784,765 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $264,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,656,504 |
| Investment advisory and management fees | 2019-12-31 | $28,057 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $264,577 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,656,504 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $812,822 |
| 2018 : BLACKROCK GLOBAL ALLOCATION, I 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 | $20,980 |
| 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 | $-558,923 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $37,997 |
| 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 | $6,656,504 |
| Value of total assets at beginning of year | 2018-12-31 | $7,232,444 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $37,997 |
| 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 | $-596,920 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,656,504 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,232,444 |
| Investment advisory and management fees | 2018-12-31 | $37,997 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,656,504 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,232,444 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-558,923 |
| 2017 : BLACKROCK GLOBAL ALLOCATION, I 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 | $11,368,581 |
| 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 | $1,842,798 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $38,056 |
| 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 | $7,232,444 |
| Value of total assets at beginning of year | 2017-12-31 | $16,796,283 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,056 |
| 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 | $1,804,742 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,232,444 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,796,283 |
| Investment advisory and management fees | 2017-12-31 | $38,056 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,232,444 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,796,283 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,842,798 |
| 2016 : BLACKROCK GLOBAL ALLOCATION, I 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 | $2,269,398 |
| 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 | $640,761 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $28,463 |
| 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 | $16,796,283 |
| Value of total assets at beginning of year | 2016-12-31 | $13,914,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $28,463 |
| 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 | $612,298 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,796,283 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,914,587 |
| Investment advisory and management fees | 2016-12-31 | $28,463 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,796,283 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,914,587 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $640,761 |
| 2015 : BLACKROCK GLOBAL ALLOCATION, I 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 | $4,342,766 |
| 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 | $-101,190 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24,347 |
| 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 | $13,914,587 |
| Value of total assets at beginning of year | 2015-12-31 | $9,697,358 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $24,347 |
| 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 | $-125,537 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,914,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,697,358 |
| Investment advisory and management fees | 2015-12-31 | $24,347 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,914,587 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,697,358 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-101,190 |
| 2014 : BLACKROCK GLOBAL ALLOCATION, I 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 | $4,793,355 |
| 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 | $209,222 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $24,248 |
| 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 | $9,697,358 |
| Value of total assets at beginning of year | 2014-12-31 | $4,719,029 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $24,248 |
| 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 | $184,974 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,697,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,719,029 |
| Investment advisory and management fees | 2014-12-31 | $24,248 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,697,358 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $4,719,029 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $209,222 |
| 2013 : BLACKROCK GLOBAL ALLOCATION, I 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 | $2,796,545 |
| 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 | $366,399 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $12,700 |
| 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 | $4,719,029 |
| Value of total assets at beginning of year | 2013-12-31 | $1,568,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,700 |
| 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 | $353,699 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,719,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,568,785 |
| Investment advisory and management fees | 2013-12-31 | $12,700 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $4,719,029 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,568,785 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $366,399 |
| 2012 : BLACKROCK GLOBAL ALLOCATION, I 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 | $1,462,428 |
| 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 | $59,341 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $6,314 |
| 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 | $1,568,785 |
| Value of total assets at beginning of year | 2012-12-31 | $53,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $6,314 |
| 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 | $53,027 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,568,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $53,330 |
| Investment advisory and management fees | 2012-12-31 | $6,314 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,568,785 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $53,330 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $59,341 |
| 2011 : BLACKROCK GLOBAL ALLOCATION, I 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 | $53,694 |
| 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 | $-338 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $26 |
| 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 | $53,330 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $26 |
| 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 | $-364 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $53,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $26 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $53,330 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-338 |
