CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN BEACON MID CAP VAL CL Y
| Measure | Date | Value |
|---|
| 2021 : AMERICAN BEACON MID CAP VAL CL Y 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $182,640 |
| 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 | $99,933 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,631 |
| 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 | $357,746 |
| Value of total assets at beginning of year | 2021-12-31 | $442,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,631 |
| 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 | $98,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $357,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $442,084 |
| Investment advisory and management fees | 2021-12-31 | $1,631 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $357,746 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $442,084 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $99,933 |
| 2020 : AMERICAN BEACON MID CAP VAL CL Y 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $6,784 |
| 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 | $38,342 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,584 |
| 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 | $442,084 |
| Value of total assets at beginning of year | 2020-12-31 | $412,110 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,584 |
| 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 | $36,758 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $442,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $412,110 |
| Investment advisory and management fees | 2020-12-31 | $1,584 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $442,084 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $412,110 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $38,342 |
| 2019 : AMERICAN BEACON MID CAP VAL CL Y 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $390,237 |
| 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 | $139,860 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,802 |
| 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 | $412,110 |
| Value of total assets at beginning of year | 2019-12-31 | $664,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,802 |
| 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 | $138,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $412,110 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $664,289 |
| Investment advisory and management fees | 2019-12-31 | $1,802 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $412,110 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $664,289 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $139,860 |
| 2018 : AMERICAN BEACON MID CAP VAL CL Y 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $177,609 |
| 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 | $-155,354 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,817 |
| 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 | $664,289 |
| Value of total assets at beginning of year | 2018-12-31 | $644,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,817 |
| 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 | $-158,171 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $664,289 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $644,851 |
| Investment advisory and management fees | 2018-12-31 | $2,817 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $664,289 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $644,851 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-155,354 |
| 2017 : AMERICAN BEACON MID CAP VAL CL Y 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $207,898 |
| 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 | $111,686 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,878 |
| 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 | $644,851 |
| Value of total assets at beginning of year | 2017-12-31 | $744,941 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,878 |
| 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 | $107,808 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $644,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $744,941 |
| Investment advisory and management fees | 2017-12-31 | $3,878 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $644,851 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $744,941 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $111,686 |
| 2016 : AMERICAN BEACON MID CAP VAL CL Y 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $28,240 |
| 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 | $106,069 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,508 |
| 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 | $744,941 |
| Value of total assets at beginning of year | 2016-12-31 | $670,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,508 |
| 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 | $102,561 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $744,941 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $670,620 |
| Investment advisory and management fees | 2016-12-31 | $3,508 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $744,941 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $670,620 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $106,069 |
| 2015 : AMERICAN BEACON MID CAP VAL CL Y 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $253,586 |
| 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 | $-23,137 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,402 |
| 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 | $670,620 |
| Value of total assets at beginning of year | 2015-12-31 | $443,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,402 |
| 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 | $-26,539 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $670,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $443,573 |
| Investment advisory and management fees | 2015-12-31 | $3,402 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $670,620 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $443,573 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,137 |
| 2014 : AMERICAN BEACON MID CAP VAL CL Y 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $435,774 |
| 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 | $8,868 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,069 |
| 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 | $443,573 |
| 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 | $1,069 |
| 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 | $7,799 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $443,573 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $1,069 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $443,573 |
| 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 | $8,868 |
