CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA EMERGING MKTS SM CAP I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DFA EMERGING MKTS SM CAP I 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 | $9,515 |
| 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 | $34,414 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $56 |
| 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 | $285,222 |
| Value of total assets at beginning of year | 2021-12-31 | $241,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $56 |
| 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 | $34,358 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $285,222 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $241,349 |
| Investment advisory and management fees | 2021-12-31 | $56 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $285,222 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $241,349 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $34,414 |
| 2020 : DFA EMERGING MKTS SM CAP I 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 | $1,059,156 |
| 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 | $-5,723 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,886 |
| 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 | $241,349 |
| Value of total assets at beginning of year | 2020-12-31 | $1,309,114 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,886 |
| 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 | $-8,609 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $241,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,309,114 |
| Investment advisory and management fees | 2020-12-31 | $2,886 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $241,349 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,309,114 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-5,723 |
| 2019 : DFA EMERGING MKTS SM CAP I 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 | $258,236 |
| 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 | $147,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,504 |
| 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 | $1,309,114 |
| Value of total assets at beginning of year | 2019-12-31 | $907,811 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,504 |
| 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 | $143,067 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,309,114 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $907,811 |
| Investment advisory and management fees | 2019-12-31 | $4,504 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,309,114 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $907,811 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $147,571 |
| 2018 : DFA EMERGING MKTS SM CAP I 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 | $156,943 |
| 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 | $-171,135 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,709 |
| 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 | $907,811 |
| Value of total assets at beginning of year | 2018-12-31 | $925,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,709 |
| 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 | $-174,844 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $907,811 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $925,712 |
| Investment advisory and management fees | 2018-12-31 | $3,709 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $907,811 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $925,712 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-171,135 |
| 2017 : DFA EMERGING MKTS SM CAP I SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $43,455 |
| 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 | $247,478 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,629 |
| 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 | $925,712 |
| Value of total assets at beginning of year | 2017-12-31 | $725,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,629 |
| 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 | $243,849 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $925,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $725,318 |
| Investment advisory and management fees | 2017-12-31 | $3,629 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $925,712 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $725,318 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $247,478 |
| 2016 : DFA EMERGING MKTS SM CAP I 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 | $723,795 |
| 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 | $-14,747 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $454 |
| 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 | $725,318 |
| Value of total assets at beginning of year | 2016-12-31 | $16,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $454 |
| 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 | $-15,201 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $725,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,724 |
| Investment advisory and management fees | 2016-12-31 | $454 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $725,318 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $16,724 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-14,747 |
| 2015 : DFA EMERGING MKTS SM CAP I 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 | $172 |
| 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 | $-2,524 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $96 |
| 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 | $16,724 |
| Value of total assets at beginning of year | 2015-12-31 | $19,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96 |
| 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 | $-2,620 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $19,172 |
| Investment advisory and management fees | 2015-12-31 | $96 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $16,724 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $19,172 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,524 |
| 2014 : DFA EMERGING MKTS SM CAP I 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 | $20,945 |
| 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 | $-1,739 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $34 |
| 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 | $19,172 |
| 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 | $34 |
| 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 | $-1,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $19,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $34 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $19,172 |
| 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 | $-1,739 |
