CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOOD RIVER SMALL CAP GRO INSTL SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : HOOD RIVER SMALL CAP GRO INSTL 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 | $6,608,002 |
| 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 | $9,519,831 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $185,366 |
| 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 | $44,444,873 |
| Value of total assets at beginning of year | 2021-12-31 | $41,718,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $185,366 |
| 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 | $9,334,465 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,444,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $41,718,410 |
| Investment advisory and management fees | 2021-12-31 | $185,366 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,444,873 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $41,718,410 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,519,831 |
| 2020 : HOOD RIVER SMALL CAP GRO INSTL SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $4,602,738 |
| 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 | $16,347,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $155,739 |
| 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 | $41,718,410 |
| Value of total assets at beginning of year | 2020-12-31 | $30,129,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $155,739 |
| 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 | $16,192,016 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $41,718,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,129,132 |
| Investment advisory and management fees | 2020-12-31 | $155,739 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $41,718,410 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,129,132 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,347,755 |
| 2019 : HOOD RIVER SMALL CAP GRO INSTL 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 | $4,241,840 |
| 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 | $6,504,611 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $171,196 |
| 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 | $30,129,132 |
| Value of total assets at beginning of year | 2019-12-31 | $28,037,557 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,196 |
| 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 | $6,333,415 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,129,132 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $28,037,557 |
| Investment advisory and management fees | 2019-12-31 | $171,196 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,129,132 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $28,037,557 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,504,611 |
| 2018 : HOOD RIVER SMALL CAP GRO INSTL SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $687,850 |
| 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 | $-2,104,164 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $195,742 |
| 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 | $28,037,557 |
| Value of total assets at beginning of year | 2018-12-31 | $31,025,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $195,742 |
| 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 | $-2,299,906 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $28,037,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,025,313 |
| Investment advisory and management fees | 2018-12-31 | $195,742 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $28,037,557 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,025,313 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,104,164 |
| 2017 : HOOD RIVER SMALL CAP GRO INSTL 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 | $688,225 |
| 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 | $5,189,285 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $178,206 |
| 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 | $31,025,313 |
| Value of total assets at beginning of year | 2017-12-31 | $25,326,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $178,206 |
| 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 | $5,011,079 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,025,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $25,326,009 |
| Investment advisory and management fees | 2017-12-31 | $178,206 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,025,313 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $25,326,009 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,189,285 |
| 2016 : HOOD RIVER SMALL CAP GRO INSTL 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 | $1,483,045 |
| 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 | $3,044,460 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $152,855 |
| 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 | $25,326,009 |
| Value of total assets at beginning of year | 2016-12-31 | $23,917,449 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $152,855 |
| 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 | $2,891,605 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $25,326,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,917,449 |
| Investment advisory and management fees | 2016-12-31 | $152,855 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $25,326,009 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,917,449 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,044,460 |
| 2015 : HOOD RIVER SMALL CAP GRO INSTL 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 | $23,577,602 |
| 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 | $294,151 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $41,839 |
| 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 | $23,917,449 |
| Value of total assets at beginning of year | 2015-12-31 | $87,535 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,839 |
| 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 | $252,312 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,917,449 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $87,535 |
| Investment advisory and management fees | 2015-12-31 | $41,839 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,917,449 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $87,535 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $294,151 |
| 2014 : HOOD RIVER SMALL CAP GRO INSTL 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 | $87,575 |
| 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 | $-40 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $87,535 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $3 |
| Value of net income/loss | 2014-12-31 | $-40 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $87,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $87,535 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-43 |
