CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET INCOME, INV SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : VANGUARD TARGET INCOME, 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 | $10,105,445 |
| 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 | $616,090 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $52,539 |
| 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 | $9,604,419 |
| Value of total assets at beginning of year | 2021-12-31 | $19,146,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $52,539 |
| 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 | $563,551 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,604,419 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $19,146,313 |
| Investment advisory and management fees | 2021-12-31 | $52,539 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $9,604,419 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $19,146,313 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $616,090 |
| 2020 : VANGUARD TARGET INCOME, 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 | $3,331,328 |
| 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 | $1,647,182 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $64,373 |
| 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 | $19,146,313 |
| Value of total assets at beginning of year | 2020-12-31 | $14,232,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $64,373 |
| 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 | $1,582,809 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $19,146,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,232,176 |
| Investment advisory and management fees | 2020-12-31 | $64,373 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $19,146,313 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,232,176 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,647,182 |
| 2019 : VANGUARD TARGET INCOME, 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 | $1,805,132 |
| 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 | $1,475,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $61,461 |
| 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 | $14,232,176 |
| Value of total assets at beginning of year | 2019-12-31 | $11,012,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $61,461 |
| 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 | $1,414,080 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,232,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $11,012,964 |
| Investment advisory and management fees | 2019-12-31 | $61,461 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,232,176 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $11,012,964 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,475,541 |
| 2018 : VANGUARD TARGET INCOME, 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 | $4,752,820 |
| 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 | $-240,057 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $48,314 |
| 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 | $11,012,964 |
| Value of total assets at beginning of year | 2018-12-31 | $6,548,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $48,314 |
| 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 | $-288,371 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $11,012,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,548,515 |
| Investment advisory and management fees | 2018-12-31 | $48,314 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $11,012,964 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,548,515 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-240,057 |
| 2017 : VANGUARD TARGET INCOME, 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 | $1,848,966 |
| 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 | $436,667 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $36,169 |
| 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 | $6,548,515 |
| Value of total assets at beginning of year | 2017-12-31 | $4,299,051 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36,169 |
| 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 | $400,498 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,548,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,299,051 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,548,515 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,299,051 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $436,667 |
| Contract administrator fees | 2017-12-31 | $36,169 |
| 2016 : VANGUARD TARGET INCOME, INV 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 | $22,654 |
| 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 | $253,772 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,931 |
| 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 | $4,299,051 |
| Value of total assets at beginning of year | 2016-12-31 | $4,099,864 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,931 |
| 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 | $221,841 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,299,051 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,099,864 |
| Investment advisory and management fees | 2016-12-31 | $31,931 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,299,051 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,099,864 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $253,772 |
| 2015 : VANGUARD TARGET INCOME, 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 | $965,322 |
| 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 | $-4,321 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $26,931 |
| 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 | $4,099,864 |
| Value of total assets at beginning of year | 2015-12-31 | $3,165,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $26,931 |
| 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 | $-31,252 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,099,864 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,165,794 |
| Investment advisory and management fees | 2015-12-31 | $26,931 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,099,864 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $3,165,794 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,321 |
| 2014 : VANGUARD TARGET INCOME, 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 | $2,692,204 |
| 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 | $67,191 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $13,713 |
| 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 | $3,165,794 |
| Value of total assets at beginning of year | 2014-12-31 | $420,112 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,713 |
| 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 | $53,478 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,165,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $420,112 |
| Investment advisory and management fees | 2014-12-31 | $13,713 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $3,165,794 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $420,112 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $67,191 |
| 2013 : VANGUARD TARGET INCOME, 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 | $403,020 |
| 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 | $17,839 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $3,820 |
| 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 | $420,112 |
| Value of total assets at beginning of year | 2013-12-31 | $3,073 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $3,820 |
| 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 | $14,019 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $420,112 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,073 |
| Investment advisory and management fees | 2013-12-31 | $3,820 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $420,112 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,073 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,839 |
