CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BEACON SM CAP VAL ADV CL
| Measure | Date | Value |
|---|
| 2021 : AMERICAN BEACON SM CAP VAL ADV CL 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $104,005 |
| 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 | $310,406 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,742 |
| 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 | $1,297,102 |
| Value of total assets at beginning of year | 2021-12-31 | $1,094,443 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,742 |
| 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 | $306,664 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,297,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,094,443 |
| Investment advisory and management fees | 2021-12-31 | $3,742 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,297,102 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,094,443 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $310,406 |
| 2020 : AMERICAN BEACON SM CAP VAL ADV CL 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $71,605 |
| 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 | $26,651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $4,398 |
| 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 | $1,094,443 |
| Value of total assets at beginning of year | 2020-12-31 | $1,000,585 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,398 |
| 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 | $22,253 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,094,443 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,000,585 |
| Investment advisory and management fees | 2020-12-31 | $4,398 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,094,443 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,000,585 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $26,651 |
| 2019 : AMERICAN BEACON SM CAP VAL ADV CL 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $308,607 |
| 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 | $157,707 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,367 |
| 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 | $1,000,585 |
| Value of total assets at beginning of year | 2019-12-31 | $538,638 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,367 |
| 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 | $153,340 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,000,585 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $538,638 |
| Investment advisory and management fees | 2019-12-31 | $4,367 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,000,585 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $538,638 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $157,707 |
| 2018 : AMERICAN BEACON SM CAP VAL ADV CL 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $74,295 |
| 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 | $-97,537 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,641 |
| 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 | $538,638 |
| Value of total assets at beginning of year | 2018-12-31 | $565,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,641 |
| 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 | $-101,178 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $538,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $565,521 |
| Investment advisory and management fees | 2018-12-31 | $3,641 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $538,638 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $565,521 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-97,537 |
| 2017 : AMERICAN BEACON SM CAP VAL ADV CL 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $325,669 |
| 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 | $23,018 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,519 |
| 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 | $565,521 |
| Value of total assets at beginning of year | 2017-12-31 | $218,353 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,519 |
| 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 | $21,499 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $565,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $218,353 |
| Investment advisory and management fees | 2017-12-31 | $1,519 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $565,521 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $218,353 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $23,018 |
| 2016 : AMERICAN BEACON SM CAP VAL ADV CL 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $14,010 |
| 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 | $36,843 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $451 |
| 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 | $218,353 |
| Value of total assets at beginning of year | 2016-12-31 | $167,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $451 |
| 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 | $36,392 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $218,353 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $167,951 |
| Investment advisory and management fees | 2016-12-31 | $451 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $218,353 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $167,951 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $36,843 |
| 2015 : AMERICAN BEACON SM CAP VAL ADV CL 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $148,912 |
| 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 | $763 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $167,951 |
| Value of total assets at beginning of year | 2015-12-31 | $316,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $48 |
| Value of net income/loss | 2015-12-31 | $763 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $167,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $316,100 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $167,951 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $316,100 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $715 |
| 2014 : AMERICAN BEACON SM CAP VAL ADV CL 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $297,667 |
| 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 | $18,433 |
| 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 | $316,100 |
| 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 | $102 |
| Value of net income/loss | 2014-12-31 | $18,433 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $316,100 |
| 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 | $316,100 |
| 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 | $18,331 |
