CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPMORGAN U.S. GARP EQ CL R5
| Measure | Date | Value |
|---|
| 2021 : JPMORGAN U.S. GARP EQ CL R5 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $33,403 |
| 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 | $1,105,787 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,057 |
| 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 | $4,618,018 |
| Value of total assets at beginning of year | 2021-12-31 | $3,480,885 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,057 |
| 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 | $1,103,730 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,618,018 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,480,885 |
| Investment advisory and management fees | 2021-12-31 | $2,057 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,618,018 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,480,885 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,105,787 |
| 2020 : JPMORGAN U.S. GARP EQ CL R5 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $850,882 |
| 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 | $867,752 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,122 |
| 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 | $3,480,885 |
| Value of total assets at beginning of year | 2020-12-31 | $3,466,137 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,122 |
| 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 | $865,630 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,480,885 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,466,137 |
| Investment advisory and management fees | 2020-12-31 | $2,122 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,480,885 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,466,137 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $867,752 |
| 2019 : JPMORGAN U.S. GARP EQ CL R5 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $518,057 |
| 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 | $862,404 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,389 |
| 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 | $3,466,137 |
| Value of total assets at beginning of year | 2019-12-31 | $3,124,179 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,389 |
| 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 | $860,015 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,466,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,124,179 |
| Investment advisory and management fees | 2019-12-31 | $2,389 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,466,137 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,124,179 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $862,404 |
| 2018 : JPMORGAN U.S. GARP EQ CL R5 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $121,606 |
| 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 | $-106,035 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,476 |
| 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 | $3,124,179 |
| Value of total assets at beginning of year | 2018-12-31 | $3,354,296 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,476 |
| 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 | $-108,511 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,124,179 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,354,296 |
| Investment advisory and management fees | 2018-12-31 | $2,476 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,124,179 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,354,296 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-106,035 |
| 2017 : JPMORGAN U.S. GARP EQ CL R5 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $588,028 |
| 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 | $827,736 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,389 |
| 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 | $3,354,296 |
| Value of total assets at beginning of year | 2017-12-31 | $1,940,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,389 |
| 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 | $825,347 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,354,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,940,921 |
| Investment advisory and management fees | 2017-12-31 | $2,389 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,354,296 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,940,921 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $827,736 |
| 2016 : JPMORGAN U.S. GARP EQ CL R5 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,136,676 |
| 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 | $92,957 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,670 |
| 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 | $1,940,921 |
| Value of total assets at beginning of year | 2016-12-31 | $2,986,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,670 |
| 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 | $91,287 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,940,921 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,986,310 |
| Investment advisory and management fees | 2016-12-31 | $1,670 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,940,921 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,986,310 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $92,957 |
| 2015 : JPMORGAN U.S. GARP EQ CL R5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $3,069,289 |
| 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 | $-82,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $395 |
| 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 | $2,986,310 |
| 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 | $395 |
| 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 | $-82,979 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,986,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $395 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,986,310 |
| 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 | $-82,584 |
