CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W FARGO STABLE VAL FND C (30) SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : W FARGO STABLE VAL FND C (30) 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 | $9,265,494 |
| 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 | $571,039 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $62,465 |
| 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 | $35,742,091 |
| Value of total assets at beginning of year | 2021-12-31 | $25,968,023 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $62,465 |
| 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 | $508,574 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $35,742,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $25,968,023 |
| Investment advisory and management fees | 2021-12-31 | $62,465 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $35,742,091 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $25,968,023 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $571,039 |
| 2020 : W FARGO STABLE VAL FND C (30) 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 | $14,042,021 |
| 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 | $476,249 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,144 |
| 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 | $25,968,023 |
| Value of total assets at beginning of year | 2020-12-31 | $11,499,897 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,144 |
| 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 | $426,105 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $25,968,023 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,499,897 |
| Investment advisory and management fees | 2020-12-31 | $50,144 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $25,968,023 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $11,499,897 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $476,249 |
| 2019 : W FARGO STABLE VAL FND C (30) 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 | $7,165,605 |
| 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 | $170,630 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,522 |
| 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 | $11,499,897 |
| Value of total assets at beginning of year | 2019-12-31 | $4,188,184 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,522 |
| 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 | $146,108 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,499,897 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,188,184 |
| Investment advisory and management fees | 2019-12-31 | $24,522 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $11,499,897 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,188,184 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $170,630 |
| 2018 : W FARGO STABLE VAL FND C (30) 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 | $3,511,547 |
| 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 | $127,762 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $19,579 |
| 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 | $4,188,184 |
| Value of total assets at beginning of year | 2018-12-31 | $7,591,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $19,579 |
| 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 | $108,183 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,188,184 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $7,591,548 |
| Investment advisory and management fees | 2018-12-31 | $19,579 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,188,184 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $7,591,548 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $127,762 |
| 2017 : W FARGO STABLE VAL FND C (30) 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 | $247,448 |
| 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 | $285,595 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,992 |
| 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 | $7,591,548 |
| Value of total assets at beginning of year | 2017-12-31 | $7,092,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,992 |
| 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 | $251,603 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $7,591,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,092,497 |
| Investment advisory and management fees | 2017-12-31 | $33,992 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $7,591,548 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,092,497 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $285,595 |
| 2016 : W FARGO STABLE VAL FND C (30) 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 | $3,806,957 |
| 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 | $72,952 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $10,600 |
| 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 | $7,092,497 |
| Value of total assets at beginning of year | 2016-12-31 | $3,223,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $10,600 |
| 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 | $62,352 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,092,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,223,188 |
| Investment advisory and management fees | 2016-12-31 | $10,600 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,092,497 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,223,188 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $72,952 |
| 2015 : W FARGO STABLE VAL FND C (30) 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 | $3,215,051 |
| 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 | $9,378 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,241 |
| 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 | $3,223,188 |
| 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 | $1,241 |
| 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 | $8,137 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,223,188 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,241 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,223,188 |
| 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 | $9,378 |
