CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD SMALL CAP GR IDX I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : VANGUARD SMALL CAP GR IDX I 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 | $1,890,532 |
| 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 | $1,096,328 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $28,677 |
| 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 | $17,709,281 |
| Value of total assets at beginning of year | 2021-12-31 | $18,532,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $28,677 |
| 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 | $1,067,651 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,709,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,532,162 |
| Investment advisory and management fees | 2021-12-31 | $28,677 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,709,281 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,532,162 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,096,328 |
| 2020 : VANGUARD SMALL CAP GR IDX I 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 | $691,001 |
| 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 | $4,800,260 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $30,392 |
| 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 | $18,532,162 |
| Value of total assets at beginning of year | 2020-12-31 | $14,453,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $30,392 |
| 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 | $4,769,868 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,532,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,453,295 |
| Investment advisory and management fees | 2020-12-31 | $30,392 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,532,162 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $14,453,295 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,800,260 |
| 2019 : VANGUARD SMALL CAP GR IDX I 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 | $355,743 |
| 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 | $3,490,450 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $29,930 |
| 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 | $14,453,295 |
| Value of total assets at beginning of year | 2019-12-31 | $10,637,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,930 |
| 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 | $3,460,520 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,453,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,637,032 |
| Investment advisory and management fees | 2019-12-31 | $29,930 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $14,453,295 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $10,637,032 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,490,450 |
| 2018 : VANGUARD SMALL CAP GR IDX I 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 | $232,831 |
| 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 | $-696,187 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $27,507 |
| 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 | $10,637,032 |
| Value of total assets at beginning of year | 2018-12-31 | $11,127,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $27,507 |
| 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 | $-723,694 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,637,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,127,895 |
| Investment advisory and management fees | 2018-12-31 | $27,507 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $10,637,032 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $11,127,895 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-696,187 |
| 2017 : VANGUARD SMALL CAP GR IDX I 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 | $129,544 |
| 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 | $1,964,640 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $23,650 |
| 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 | $11,127,895 |
| Value of total assets at beginning of year | 2017-12-31 | $9,057,361 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $23,650 |
| 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 | $1,940,990 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,127,895 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,057,361 |
| Investment advisory and management fees | 2017-12-31 | $23,650 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $11,127,895 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,057,361 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,964,640 |
| 2016 : VANGUARD SMALL CAP GR IDX I 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 | $790,622 |
| 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 | $883,581 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $20,874 |
| 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 | $9,057,361 |
| Value of total assets at beginning of year | 2016-12-31 | $7,404,032 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $20,874 |
| 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 | $862,707 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,057,361 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,404,032 |
| Investment advisory and management fees | 2016-12-31 | $20,874 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,057,361 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $7,404,032 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $883,581 |
| 2015 : VANGUARD SMALL CAP GR IDX I 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 | $7,346,767 |
| 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 | $58,436 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,171 |
| 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 | $7,404,032 |
| 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 | $1,171 |
| 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 | $57,265 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,404,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,171 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $7,404,032 |
| 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 | $58,436 |
