CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN SMALL CAP VALUE A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2020 : JPMORGAN SMALL CAP VALUE A 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 | $180,968 |
| 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 | $-67,718 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $187 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $248,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $187 |
| 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 | $-67,905 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $248,873 |
| Investment advisory and management fees | 2020-12-31 | $187 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $248,873 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-67,718 |
| 2019 : JPMORGAN SMALL CAP VALUE A 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 | $825,623 |
| 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 | $167,220 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,809 |
| 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 | $248,873 |
| Value of total assets at beginning of year | 2019-12-31 | $909,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,809 |
| 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 | $165,411 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $248,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $909,085 |
| Investment advisory and management fees | 2019-12-31 | $1,809 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $248,873 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $909,085 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $167,220 |
| 2018 : JPMORGAN SMALL CAP VALUE A 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 | $94,878 |
| 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 | $-139,076 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,799 |
| 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 | $909,085 |
| Value of total assets at beginning of year | 2018-12-31 | $1,145,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,799 |
| 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 | $-141,875 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $909,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,145,838 |
| Investment advisory and management fees | 2018-12-31 | $2,799 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $909,085 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,145,838 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-139,076 |
| 2017 : JPMORGAN SMALL CAP VALUE A 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 | $266,255 |
| 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 | $37,100 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,108 |
| 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 | $1,145,838 |
| Value of total assets at beginning of year | 2017-12-31 | $845,591 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,108 |
| 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 | $33,992 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,145,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $845,591 |
| Investment advisory and management fees | 2017-12-31 | $3,108 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,145,838 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $845,591 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $37,100 |
| 2016 : JPMORGAN SMALL CAP VALUE A 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 | $433,128 |
| 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 | $263,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,943 |
| 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 | $845,591 |
| Value of total assets at beginning of year | 2016-12-31 | $150,563 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,943 |
| 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 | $261,900 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $845,591 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $150,563 |
| Investment advisory and management fees | 2016-12-31 | $1,943 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $845,591 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $150,563 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $263,843 |
| 2015 : JPMORGAN SMALL CAP VALUE 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 | $5,415 |
| 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 | $-12,454 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $326 |
| 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 | $150,563 |
| Value of total assets at beginning of year | 2015-12-31 | $157,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $326 |
| 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 | $-12,780 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $150,563 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $157,928 |
| Investment advisory and management fees | 2015-12-31 | $326 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $150,563 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $157,928 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,454 |
| 2014 : JPMORGAN SMALL CAP VALUE 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 | $147,235 |
| 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 | $10,889 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $196 |
| 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 | $157,928 |
| 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 | $196 |
| 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 | $10,693 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $157,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $196 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $157,928 |
| 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 | $10,889 |
