CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FRANKLIN SMALL CAP VALUE R6 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : FRANKLIN SMALL CAP VALUE R6 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 | $973,727 |
| 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 | $902,443 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,752 |
| 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 | $4,929,153 |
| Value of total assets at beginning of year | 2021-12-31 | $3,056,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,752 |
| 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 | $898,691 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,929,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,056,735 |
| Investment advisory and management fees | 2021-12-31 | $3,752 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,929,153 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,056,735 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $902,443 |
| 2020 : FRANKLIN SMALL CAP VALUE R6 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 | $133,186 |
| 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 | $199,809 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,772 |
| 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 | $3,056,735 |
| Value of total assets at beginning of year | 2020-12-31 | $2,996,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,772 |
| 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 | $193,037 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,056,735 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,996,884 |
| Investment advisory and management fees | 2020-12-31 | $6,772 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,056,735 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,996,884 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $199,809 |
| 2019 : FRANKLIN SMALL CAP VALUE R6 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 | $547,867 |
| 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 | $548,993 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,104 |
| 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 | $2,996,884 |
| Value of total assets at beginning of year | 2019-12-31 | $1,908,128 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,104 |
| 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 | $540,889 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,996,884 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,908,128 |
| Investment advisory and management fees | 2019-12-31 | $8,104 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,996,884 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,908,128 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $548,993 |
| 2018 : FRANKLIN SMALL CAP VALUE R6 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 | $32,697 |
| 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 | $-283,758 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,064 |
| 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 | $1,908,128 |
| Value of total assets at beginning of year | 2018-12-31 | $2,232,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,064 |
| 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 | $-291,822 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,908,128 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,232,647 |
| Investment advisory and management fees | 2018-12-31 | $8,064 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,908,128 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,232,647 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-283,758 |
| 2017 : FRANKLIN SMALL CAP VALUE R6 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 | $121,602 |
| 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 | $231,315 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,442 |
| 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 | $2,232,647 |
| Value of total assets at beginning of year | 2017-12-31 | $1,893,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,442 |
| 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 | $217,873 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,232,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,893,172 |
| Investment advisory and management fees | 2017-12-31 | $13,442 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,232,647 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,893,172 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $231,315 |
| 2016 : FRANKLIN SMALL CAP VALUE R6 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 | $145,217 |
| 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 | $415,866 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $13,087 |
| 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 | $1,893,172 |
| Value of total assets at beginning of year | 2016-12-31 | $1,345,176 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $13,087 |
| 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 | $402,779 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,893,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,345,176 |
| Investment advisory and management fees | 2016-12-31 | $13,087 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,893,172 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,345,176 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $415,866 |
| 2015 : FRANKLIN SMALL CAP VALUE R6 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 | $942,359 |
| 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 | $-73,098 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $7,183 |
| 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 | $1,345,176 |
| Value of total assets at beginning of year | 2015-12-31 | $483,098 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,183 |
| 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 | $-80,281 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,345,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $483,098 |
| Investment advisory and management fees | 2015-12-31 | $7,183 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,345,176 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $483,098 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-73,098 |
| 2014 : FRANKLIN SMALL CAP VALUE R6 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 | $494,585 |
| 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 | $-10,222 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,265 |
| 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 | $483,098 |
| 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 | $1,265 |
| 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 | $-11,487 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $483,098 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,265 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $483,098 |
| 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 | $-10,222 |
