CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORLEY STABLE VALUE CL 18 - V SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : MORLEY STABLE VALUE CL 18 - V 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 | $4,988,084 |
| 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 | $307,789 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $75,357 |
| 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 | $18,461,123 |
| Value of total assets at beginning of year | 2021-12-31 | $23,216,775 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,357 |
| 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 | $232,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,461,123 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,216,775 |
| Investment advisory and management fees | 2021-12-31 | $75,357 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,461,123 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $23,216,775 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $307,789 |
| 2020 : MORLEY STABLE VALUE CL 18 - V 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 | $17,128,716 |
| 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 | $278,092 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $70,409 |
| 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 | $23,216,775 |
| Value of total assets at beginning of year | 2020-12-31 | $5,880,376 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,409 |
| 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 | $207,683 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,216,775 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,880,376 |
| Investment advisory and management fees | 2020-12-31 | $70,409 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $23,216,775 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,880,376 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $278,092 |
| 2019 : MORLEY STABLE VALUE CL 18 - V 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 | $701,789 |
| 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 | $115,476 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,968 |
| 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 | $5,880,376 |
| Value of total assets at beginning of year | 2019-12-31 | $5,095,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,968 |
| 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 | $83,508 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,880,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,095,079 |
| Investment advisory and management fees | 2019-12-31 | $31,968 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,880,376 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,095,079 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $115,476 |
| 2018 : MORLEY STABLE VALUE CL 18 - V 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 | $1,495,668 |
| 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 | $79,591 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,678 |
| 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 | $5,095,079 |
| Value of total assets at beginning of year | 2018-12-31 | $3,547,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,678 |
| 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 | $51,913 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,095,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,547,498 |
| Investment advisory and management fees | 2018-12-31 | $27,678 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,095,079 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,547,498 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $79,591 |
| 2017 : MORLEY STABLE VALUE CL 18 - V 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 | $1,436,717 |
| 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 | $54,592 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,941 |
| 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 | $3,547,498 |
| Value of total assets at beginning of year | 2017-12-31 | $2,079,130 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,941 |
| 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 | $31,651 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,547,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,079,130 |
| Investment advisory and management fees | 2017-12-31 | $22,941 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,547,498 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,079,130 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $54,592 |
| 2016 : MORLEY STABLE VALUE CL 18 - V 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 | $840,587 |
| 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 | $27,171 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $11,062 |
| 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 | $2,079,130 |
| Value of total assets at beginning of year | 2016-12-31 | $1,222,434 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $11,062 |
| 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 | $16,109 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,079,130 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,222,434 |
| Investment advisory and management fees | 2016-12-31 | $11,062 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,079,130 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,222,434 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $27,171 |
| 2015 : MORLEY STABLE VALUE CL 18 - V 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 | $1,034,630 |
| 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 | $10,465 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $4,493 |
| 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 | $1,222,434 |
| Value of total assets at beginning of year | 2015-12-31 | $181,832 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $4,493 |
| 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 | $5,972 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,222,434 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $181,832 |
| Investment advisory and management fees | 2015-12-31 | $4,493 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,222,434 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $181,832 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $10,465 |
| 2014 : MORLEY STABLE VALUE CL 18 - V 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 | $181,036 |
| 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 | $1,351 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $555 |
| 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 | $181,832 |
| 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 | $555 |
| 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 | $796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $181,832 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $555 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $181,832 |
| 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 | $1,351 |
