CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BLACKROCK TOTAL RETURN INSTL SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : BLACKROCK TOTAL RETURN INSTL 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 | $3,044,823 |
| 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 | $-106,992 |
| 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 | $17,300,848 |
| Value of total assets at beginning of year | 2021-12-31 | $14,363,017 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,620 |
| Other income not declared elsewhere | 2021-12-31 | $2,259 |
| Value of net income/loss | 2021-12-31 | $-106,992 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,300,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $14,363,017 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,299,237 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $14,360,397 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-109,251 |
| 2020 : BLACKROCK TOTAL RETURN INSTL 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 | $3,034,042 |
| 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 | $1,032,104 |
| 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 | $14,363,017 |
| Value of total assets at beginning of year | 2020-12-31 | $10,296,871 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,620 |
| Other income not declared elsewhere | 2020-12-31 | $1,742 |
| Value of net income/loss | 2020-12-31 | $1,032,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,363,017 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,296,871 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $14,360,397 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,296,871 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,030,362 |
| 2019 : BLACKROCK TOTAL RETURN INSTL 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 | $273,129 |
| 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 | $916,410 |
| 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 | $10,296,871 |
| Value of total assets at beginning of year | 2019-12-31 | $9,107,332 |
| 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 | $3,881 |
| Value of net income/loss | 2019-12-31 | $916,410 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,296,871 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,107,332 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,296,871 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,107,332 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $912,529 |
| 2018 : BLACKROCK TOTAL RETURN INSTL 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 | $97,234 |
| 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 | $-75,317 |
| 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 | $9,107,332 |
| Value of total assets at beginning of year | 2018-12-31 | $9,085,415 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $771 |
| Other income not declared elsewhere | 2018-12-31 | $3,788 |
| Value of net income/loss | 2018-12-31 | $-75,317 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,107,332 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,085,415 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,107,332 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,084,644 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-79,105 |
| 2017 : BLACKROCK TOTAL RETURN INSTL 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 | $240,044 |
| 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 | $376,740 |
| 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 | $9,085,415 |
| Value of total assets at beginning of year | 2017-12-31 | $8,948,719 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $771 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,368 |
| Other income not declared elsewhere | 2017-12-31 | $3,180 |
| Value of net income/loss | 2017-12-31 | $376,740 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,085,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,948,719 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,084,644 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $8,947,351 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $373,560 |
| 2016 : BLACKROCK TOTAL RETURN INSTL 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 | $8,280,587 |
| 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 | $182,815 |
| 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 | $8,948,719 |
| Value of total assets at beginning of year | 2016-12-31 | $485,317 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,368 |
| Other income not declared elsewhere | 2016-12-31 | $2,402 |
| Value of net income/loss | 2016-12-31 | $182,815 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,948,719 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $485,317 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $8,947,351 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $485,317 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $180,413 |
| 2015 : BLACKROCK TOTAL RETURN INSTL 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 | $487,581 |
| 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 | $-2,138 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $126 |
| 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 | $485,317 |
| 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 | $126 |
| 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 | $-2,264 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $485,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $126 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $485,317 |
| 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 | $-2,138 |
