CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA EMERGING MARKETS I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DFA EMERGING MARKETS 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 | $83,074 |
| 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 | $72,318 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,910 |
| 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 | $2,338,827 |
| Value of total assets at beginning of year | 2021-12-31 | $2,196,345 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,910 |
| 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 | $59,408 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,338,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,196,345 |
| Investment advisory and management fees | 2021-12-31 | $12,910 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,338,827 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,196,345 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $72,318 |
| 2020 : DFA EMERGING MARKETS 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 | $1,089,112 |
| 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 | $207,379 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,429 |
| 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 | $2,196,345 |
| Value of total assets at beginning of year | 2020-12-31 | $3,089,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,429 |
| 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 | $195,950 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,196,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,089,507 |
| Investment advisory and management fees | 2020-12-31 | $11,429 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,196,345 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,089,507 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $207,379 |
| 2019 : DFA EMERGING MARKETS 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 | $166,778 |
| 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 | $414,184 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $13,420 |
| 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 | $3,089,507 |
| Value of total assets at beginning of year | 2019-12-31 | $2,521,965 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $13,420 |
| 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 | $400,764 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,089,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,521,965 |
| Investment advisory and management fees | 2019-12-31 | $13,420 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,089,507 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,521,965 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $414,184 |
| 2018 : DFA EMERGING MARKETS 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 | $981,182 |
| 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 | $-354,932 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $11,047 |
| 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 | $2,521,965 |
| Value of total assets at beginning of year | 2018-12-31 | $1,906,762 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $11,047 |
| 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 | $-365,979 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,521,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,906,762 |
| Investment advisory and management fees | 2018-12-31 | $11,047 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,521,965 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,906,762 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-354,932 |
| 2017 : DFA EMERGING MARKETS I 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 | $1,250,320 |
| 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 | $353,111 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $5,434 |
| 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 | $1,906,762 |
| Value of total assets at beginning of year | 2017-12-31 | $308,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $5,434 |
| 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 | $347,677 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,906,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $308,765 |
| Investment advisory and management fees | 2017-12-31 | $5,434 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,906,762 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $308,765 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $353,111 |
| 2016 : DFA EMERGING MARKETS 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 | $70,317 |
| 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 | $23,278 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $626 |
| 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 | $308,765 |
| Value of total assets at beginning of year | 2016-12-31 | $215,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $626 |
| 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 | $22,652 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $308,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $215,796 |
| Investment advisory and management fees | 2016-12-31 | $626 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $308,765 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $215,796 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,278 |
| 2015 : DFA EMERGING MARKETS 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 | $232,159 |
| 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 | $-19,210 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60 |
| 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 | $215,796 |
| Value of total assets at beginning of year | 2015-12-31 | $2,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60 |
| 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 | $-19,270 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $215,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,907 |
| Investment advisory and management fees | 2015-12-31 | $60 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $215,796 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,907 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-19,210 |
