CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHEN & STEERS REALTY SHARES SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : COHEN & STEERS REALTY SHARES 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 | $1,337,218 |
| 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 | $1,072,537 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,945 |
| 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 | $4,498,470 |
| Value of total assets at beginning of year | 2021-12-31 | $2,091,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,945 |
| 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 | $1,069,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,498,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,091,660 |
| Investment advisory and management fees | 2021-12-31 | $2,945 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,498,470 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,091,660 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,072,537 |
| 2020 : COHEN & STEERS REALTY SHARES 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 | $536,920 |
| 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 | $172,519 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,285 |
| 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 | $2,091,660 |
| Value of total assets at beginning of year | 2020-12-31 | $1,384,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,285 |
| 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 | $170,234 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,091,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,384,506 |
| Investment advisory and management fees | 2020-12-31 | $2,285 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,091,660 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,384,506 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $172,519 |
| 2019 : COHEN & STEERS REALTY SHARES 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 | $10,466 |
| 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 | $346,101 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $452 |
| 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 | $1,384,506 |
| Value of total assets at beginning of year | 2019-12-31 | $1,028,391 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $452 |
| 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 | $345,649 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,384,506 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,028,391 |
| Investment advisory and management fees | 2019-12-31 | $452 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,384,506 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,028,391 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $346,101 |
| 2018 : COHEN & STEERS REALTY SHARES 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 | $192,111 |
| 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 | $-39,803 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $263 |
| 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 | $1,028,391 |
| Value of total assets at beginning of year | 2018-12-31 | $876,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $263 |
| 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 | $-40,066 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,028,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $876,346 |
| Investment advisory and management fees | 2018-12-31 | $263 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,028,391 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $876,346 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-39,803 |
| 2017 : COHEN & STEERS REALTY SHARES 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 | $78,942 |
| 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 | $61,281 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $201 |
| 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 | $876,346 |
| Value of total assets at beginning of year | 2017-12-31 | $894,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $201 |
| 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 | $61,080 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $876,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $894,208 |
| Investment advisory and management fees | 2017-12-31 | $201 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $876,346 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $894,208 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $61,281 |
| 2016 : COHEN & STEERS REALTY SHARES 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 | $820,948 |
| 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 | $70,589 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $308 |
| 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 | $894,208 |
| Value of total assets at beginning of year | 2016-12-31 | $2,979 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $308 |
| 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 | $70,281 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $894,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,979 |
| Investment advisory and management fees | 2016-12-31 | $308 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $894,208 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,979 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $70,589 |
