CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET 2045, INV SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : VANGUARD TARGET 2045, 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 | $52,208,824 |
| 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 | $9,755,662 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $268,428 |
| 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 | $36,978,365 |
| Value of total assets at beginning of year | 2021-12-31 | $79,699,955 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $268,428 |
| 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 | $9,487,234 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,978,365 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $79,699,955 |
| Investment advisory and management fees | 2021-12-31 | $268,428 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,978,365 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $79,699,955 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,755,662 |
| 2020 : VANGUARD TARGET 2045, INV 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 | $12,025,053 |
| 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 | $12,525,925 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $291,186 |
| 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 | $79,699,955 |
| Value of total assets at beginning of year | 2020-12-31 | $55,440,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $291,186 |
| 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 | $12,234,739 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $79,699,955 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $55,440,163 |
| Investment advisory and management fees | 2020-12-31 | $291,186 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $79,699,955 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $55,440,163 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,525,925 |
| 2019 : VANGUARD TARGET 2045, 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 | $16,305,542 |
| 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 | $9,113,365 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $208,825 |
| 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 | $55,440,163 |
| Value of total assets at beginning of year | 2019-12-31 | $30,230,081 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $208,825 |
| 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 | $8,904,540 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $55,440,163 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,230,081 |
| Investment advisory and management fees | 2019-12-31 | $208,825 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $55,440,163 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,230,081 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,113,365 |
| 2018 : VANGUARD TARGET 2045, 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 | $11,971,077 |
| 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 | $-2,299,852 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $129,137 |
| 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 | $30,230,081 |
| Value of total assets at beginning of year | 2018-12-31 | $20,687,993 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $129,137 |
| 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 | $-2,428,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,230,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,687,993 |
| Investment advisory and management fees | 2018-12-31 | $129,137 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,230,081 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,687,993 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,299,852 |
| 2017 : VANGUARD TARGET 2045, 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 | $9,072,237 |
| 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 | $2,782,349 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $86,396 |
| 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 | $20,687,993 |
| Value of total assets at beginning of year | 2017-12-31 | $8,919,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,396 |
| 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 | $2,695,953 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,687,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,919,803 |
| Investment advisory and management fees | 2017-12-31 | $86,396 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,687,993 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,919,803 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $2,782,349 |
| 2016 : VANGUARD TARGET 2045, 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 | $4,465,928 |
| 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 | $707,062 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $39,970 |
| 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 | $8,919,803 |
| Value of total assets at beginning of year | 2016-12-31 | $3,786,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $39,970 |
| 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 | $667,092 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,919,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,786,783 |
| Investment advisory and management fees | 2016-12-31 | $39,970 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,919,803 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,786,783 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $707,062 |
| 2015 : VANGUARD TARGET 2045, 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 | $2,390,991 |
| 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 | $-102,216 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $16,389 |
| 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 | $3,786,783 |
| Value of total assets at beginning of year | 2015-12-31 | $1,514,397 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,389 |
| 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 | $-118,605 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,786,783 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,514,397 |
| Investment advisory and management fees | 2015-12-31 | $16,389 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,786,783 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,514,397 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-102,216 |
| 2014 : VANGUARD TARGET 2045, 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 | $1,091,047 |
| 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 | $75,007 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,958 |
| 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 | $1,514,397 |
| Value of total assets at beginning of year | 2014-12-31 | $353,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,958 |
| 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 | $70,049 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,514,397 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $353,301 |
| Investment advisory and management fees | 2014-12-31 | $4,958 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,514,397 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $353,301 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $75,007 |
| 2013 : VANGUARD TARGET 2045, 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 | $329,488 |
| 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 | $21,544 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $849 |
| 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 | $353,301 |
| Value of total assets at beginning of year | 2013-12-31 | $3,118 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $849 |
| 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 | $20,695 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $353,301 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,118 |
| Investment advisory and management fees | 2013-12-31 | $849 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $353,301 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,118 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $21,544 |