CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HARDING LOEVNER EMG MKTS ADVSR SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : HARDING LOEVNER EMG MKTS ADVSR 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 | $11,176 |
| 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 | $-6,723 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $103 |
| 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 | $199,856 |
| Value of total assets at beginning of year | 2021-12-31 | $217,858 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $103 |
| 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 | $-6,826 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $199,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $217,858 |
| Investment advisory and management fees | 2021-12-31 | $103 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $199,856 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $217,858 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-6,723 |
| 2020 : HARDING LOEVNER EMG MKTS ADVSR 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 | $4,860 |
| 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 | $24,561 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $217,858 |
| Value of total assets at beginning of year | 2020-12-31 | $188,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $26 |
| Value of net income/loss | 2020-12-31 | $24,561 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $217,858 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $188,437 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $217,858 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $188,437 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $24,535 |
| 2019 : HARDING LOEVNER EMG MKTS ADVSR SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $11,428 |
| 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 | $39,398 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $188,437 |
| Value of total assets at beginning of year | 2019-12-31 | $160,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $161 |
| Value of net income/loss | 2019-12-31 | $39,398 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $188,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $160,467 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $188,437 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $160,467 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $39,237 |
| 2018 : HARDING LOEVNER EMG MKTS ADVSR 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 | $332,773 |
| 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 | $-24,417 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $160,467 |
| Value of total assets at beginning of year | 2018-12-31 | $517,657 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $132 |
| Value of net income/loss | 2018-12-31 | $-24,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $160,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $517,657 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $160,467 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $517,657 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-24,549 |
| 2017 : HARDING LOEVNER EMG MKTS ADVSR 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 | $14,833 |
| 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 | $137,717 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $650 |
| 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 | $517,657 |
| Value of total assets at beginning of year | 2017-12-31 | $365,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $650 |
| 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 | $137,067 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $517,657 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $365,757 |
| Investment advisory and management fees | 2017-12-31 | $650 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $517,657 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $365,757 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $137,717 |
| 2016 : HARDING LOEVNER EMG MKTS ADVSR 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 | $153,561 |
| 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 | $45,870 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $510 |
| 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 | $365,757 |
| Value of total assets at beginning of year | 2016-12-31 | $166,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $510 |
| 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 | $45,360 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $365,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $166,836 |
| Investment advisory and management fees | 2016-12-31 | $510 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $365,757 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $166,836 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $45,870 |
| 2015 : HARDING LOEVNER EMG MKTS ADVSR 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 | $190,215 |
| 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 | $-23,104 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $275 |
| 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 | $166,836 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $275 |
| 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 | $-23,379 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $166,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $275 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $166,836 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-23,104 |
