CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET 2020, INV SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : VANGUARD TARGET 2020, INV 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 | $43,036,798 |
| 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 | $2,739,235 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $134,379 |
| 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 | $16,328,437 |
| Value of total assets at beginning of year | 2021-12-31 | $56,760,379 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $134,379 |
| 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 | $2,604,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $16,328,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,760,379 |
| Investment advisory and management fees | 2021-12-31 | $134,379 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $16,328,437 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $56,760,379 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,739,235 |
| 2019 : VANGUARD TARGET 2020, INV 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 | $6,224,878 |
| 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 | $7,323,564 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $194,244 |
| 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 | $52,636,267 |
| Value of total assets at beginning of year | 2019-12-31 | $39,282,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $194,244 |
| 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 | $7,129,320 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $52,636,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $39,282,069 |
| Investment advisory and management fees | 2019-12-31 | $194,244 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $52,636,267 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $39,282,069 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,323,564 |
| 2018 : VANGUARD TARGET 2020, INV 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 | $12,738,809 |
| 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 | $-1,686,957 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $160,006 |
| 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 | $39,282,069 |
| Value of total assets at beginning of year | 2018-12-31 | $28,390,223 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $160,006 |
| 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 | $-1,846,963 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $39,282,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,390,223 |
| Investment advisory and management fees | 2018-12-31 | $160,006 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $39,282,069 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $28,390,223 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,686,957 |
| 2017 : VANGUARD TARGET 2020, INV 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 | $7,431,754 |
| 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 | $3,006,692 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $137,158 |
| 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 | $28,390,223 |
| Value of total assets at beginning of year | 2017-12-31 | $18,088,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $137,158 |
| 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 | $2,869,534 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,390,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,088,935 |
| Investment advisory and management fees | 2017-12-31 | $137,158 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $28,390,223 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,088,935 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,006,692 |
| 2016 : VANGUARD TARGET 2020, INV 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 | $5,893,487 |
| 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 | $1,154,374 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $97,544 |
| 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 | $18,088,935 |
| Value of total assets at beginning of year | 2016-12-31 | $11,138,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,544 |
| 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 | $1,056,830 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,088,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,138,618 |
| Investment advisory and management fees | 2016-12-31 | $97,544 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,088,935 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,138,618 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,154,374 |
| 2015 : VANGUARD TARGET 2020, INV 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 | $4,563,850 |
| 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 | $-108,995 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,479 |
| 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 | $11,138,618 |
| Value of total assets at beginning of year | 2015-12-31 | $6,744,242 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,479 |
| 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 | $-169,474 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,138,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,744,242 |
| Investment advisory and management fees | 2015-12-31 | $60,479 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,138,618 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,744,242 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-108,995 |
| 2014 : VANGUARD TARGET 2020, INV 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 | $4,358,528 |
| 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 | $445,451 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,115 |
| 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 | $6,744,242 |
| Value of total assets at beginning of year | 2014-12-31 | $1,966,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,115 |
| 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 net income/loss | 2014-12-31 | $419,336 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,744,242 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,966,378 |
| Investment advisory and management fees | 2014-12-31 | $26,115 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,744,242 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,966,378 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $445,451 |
| 2013 : VANGUARD TARGET 2020, INV 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 | $1,838,346 |
| 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 | $128,167 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,230 |
| 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 | $1,966,378 |
| Value of total assets at beginning of year | 2013-12-31 | $3,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,230 |
| 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 net income/loss | 2013-12-31 | $124,937 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,966,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,095 |
| Investment advisory and management fees | 2013-12-31 | $3,230 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,966,378 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,095 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $128,167 |
