CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FIRST EAGLE OVERSEAS A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : FIRST EAGLE OVERSEAS A 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 | $760,793 |
| 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 | $308,481 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $6,847,601 |
| Value of total assets at beginning of year | 2021-12-31 | $5,778,327 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $15,470 |
| Value of net income/loss | 2021-12-31 | $308,481 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $6,847,601 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,778,327 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $6,847,601 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,778,327 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $293,011 |
| 2020 : FIRST EAGLE OVERSEAS A 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 | $403,756 |
| 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 | $399,915 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $222 |
| 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 | $5,778,327 |
| Value of total assets at beginning of year | 2020-12-31 | $4,974,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $222 |
| 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 | $399,693 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,778,327 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,974,878 |
| Investment advisory and management fees | 2020-12-31 | $222 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,778,327 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,974,878 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $399,915 |
| 2019 : FIRST EAGLE OVERSEAS A 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 | $4,575,818 |
| 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 | $394,194 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,954 |
| 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 | $4,974,878 |
| Value of total assets at beginning of year | 2019-12-31 | $7,820 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,954 |
| 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 | $391,240 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,974,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,820 |
| Investment advisory and management fees | 2019-12-31 | $2,954 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,974,878 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,820 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $394,194 |
| 2018 : FIRST EAGLE OVERSEAS A 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 | $3,927 |
| 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 | $-715 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7 |
| 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 | $7,820 |
| Value of total assets at beginning of year | 2018-12-31 | $4,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7 |
| 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 | $-722 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,820 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,615 |
| Investment advisory and management fees | 2018-12-31 | $7 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,820 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $4,615 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-715 |
| 2017 : FIRST EAGLE OVERSEAS A 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 | $5,991 |
| 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 | $691 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $4,615 |
| Value of total assets at beginning of year | 2017-12-31 | $9,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $22 |
| Value of net income/loss | 2017-12-31 | $691 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,915 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $4,615 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,915 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $669 |
| 2016 : FIRST EAGLE OVERSEAS A 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 | $1,092 |
| 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 | $569 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $9,915 |
| Value of total assets at beginning of year | 2016-12-31 | $10,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $1 |
| Value of net income/loss | 2016-12-31 | $569 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $10,438 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,915 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $10,438 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $568 |
| 2015 : FIRST EAGLE OVERSEAS A 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 | $2,275 |
| 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 | $148 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $17 |
| 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 | $10,438 |
| Value of total assets at beginning of year | 2015-12-31 | $8,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $17 |
| 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 | $131 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $10,438 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,032 |
| Investment advisory and management fees | 2015-12-31 | $17 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $10,438 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,032 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $148 |
| 2014 : FIRST EAGLE OVERSEAS A 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 | $5,263 |
| 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 | $-457 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8 |
| 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 | $8,032 |
| Value of total assets at beginning of year | 2014-12-31 | $3,234 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8 |
| 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 | $-465 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,234 |
| Investment advisory and management fees | 2014-12-31 | $8 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,032 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $3,234 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-457 |
