CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan W FARGO DOW JONES TRGT 2030 A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : W FARGO DOW JONES TRGT 2030 A 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 | $26 |
| 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 | $2 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2021-12-31 | $24 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| 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 | $2 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2 |
| 2020 : W FARGO DOW JONES TRGT 2030 A 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 | $3,895,561 |
| 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 | $-429,517 |
| 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 | $24 |
| Value of total assets at beginning of year | 2020-12-31 | $4,325,102 |
| 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 | $3,857 |
| Value of net income/loss | 2020-12-31 | $-429,517 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,325,102 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,325,102 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-433,374 |
| 2019 : W FARGO DOW JONES TRGT 2030 A 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 | $3,756,580 |
| 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 | $564,980 |
| 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 | $4,325,102 |
| Value of total assets at beginning of year | 2019-12-31 | $3,542 |
| 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 | $11,831 |
| Value of net income/loss | 2019-12-31 | $564,980 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,325,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,542 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,325,102 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $3,542 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $553,149 |
| 2018 : W FARGO DOW JONES TRGT 2030 A SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| 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 | $-188 |
| 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 | $3,542 |
| Value of total assets at beginning of year | 2018-12-31 | $3,730 |
| 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 | $20 |
| Value of net income/loss | 2018-12-31 | $-188 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,542 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,730 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $3,542 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,730 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-208 |
| 2017 : W FARGO DOW JONES TRGT 2030 A 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 | $99,207 |
| 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 | $4,623 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $3,730 |
| Value of total assets at beginning of year | 2017-12-31 | $98,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $81 |
| Value of net income/loss | 2017-12-31 | $4,623 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $98,314 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,730 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $98,314 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,542 |
| 2016 : W FARGO DOW JONES TRGT 2030 A 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 | $33,364 |
| 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 | $5,459 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $98,314 |
| Value of total assets at beginning of year | 2016-12-31 | $59,491 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $297 |
| Value of net income/loss | 2016-12-31 | $5,459 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $98,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $59,491 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $98,314 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $59,491 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,162 |
| 2015 : W FARGO DOW JONES TRGT 2030 A 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 | $60,820 |
| 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 | $-1,329 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $59,491 |
| 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 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $36 |
| Value of net income/loss | 2015-12-31 | $-1,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $59,491 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $59,491 |
| 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 | $-1,365 |