CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD TARGET 2015, INV SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : VANGUARD TARGET 2015, INV SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $4,390,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,070,589 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $14,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $5,475,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $14,591 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of net income/loss | 2022-12-31 | $-1,085,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $5,475,209 |
| Investment advisory and management fees | 2022-12-31 | $14,591 |
| Value of interest in pooled separate accounts at end of year | 2022-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $5,475,209 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-1,070,589 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $4,390,029 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-1,070,589 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $14,591 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $5,475,209 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $14,591 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of net income/loss | 2022-01-01 | $-1,085,180 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $5,475,209 |
| Investment advisory and management fees | 2022-01-01 | $14,591 |
| Value of interest in pooled separate accounts at end of year | 2022-01-01 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $5,475,209 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-1,070,589 |
| 2021 : VANGUARD TARGET 2015, INV 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 | $13,455,017 |
| 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 | $530,762 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $44,077 |
| 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 | $5,475,209 |
| Value of total assets at beginning of year | 2021-12-31 | $18,443,541 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $44,077 |
| 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 | $486,685 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $5,475,209 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $18,443,541 |
| Investment advisory and management fees | 2021-12-31 | $44,077 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $5,475,209 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $18,443,541 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $530,762 |
| 2020 : VANGUARD TARGET 2015, INV 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 | $96,364 |
| 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 | $1,917,574 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $70,624 |
| 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 | $18,443,541 |
| Value of total assets at beginning of year | 2020-12-31 | $16,500,227 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $70,624 |
| 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 | $1,846,950 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $18,443,541 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,500,227 |
| Investment advisory and management fees | 2020-12-31 | $70,624 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $18,443,541 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $16,500,227 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,917,574 |
| 2019 : VANGUARD TARGET 2015, INV SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $31,104 |
| 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 | $2,106,815 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $65,579 |
| 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 | $16,500,227 |
| Value of total assets at beginning of year | 2019-12-31 | $14,490,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $65,579 |
| 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 | $2,041,236 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,500,227 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $14,490,095 |
| Investment advisory and management fees | 2019-12-31 | $65,579 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $16,500,227 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $14,490,095 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,106,815 |
| 2018 : VANGUARD TARGET 2015, INV 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 | $5,824,868 |
| 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 | $-529,781 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $61,447 |
| 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 | $14,490,095 |
| Value of total assets at beginning of year | 2018-12-31 | $9,256,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $61,447 |
| 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 | $-591,228 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $14,490,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,256,455 |
| Investment advisory and management fees | 2018-12-31 | $61,447 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $14,490,095 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,256,455 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-529,781 |
| 2017 : VANGUARD TARGET 2015, INV 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 | $460,021 |
| 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 | $961,056 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $44,344 |
| 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 | $9,256,455 |
| Value of total assets at beginning of year | 2017-12-31 | $7,879,722 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,344 |
| 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 | $916,712 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,256,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,879,722 |
| Investment advisory and management fees | 2017-12-31 | $44,344 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,256,455 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,879,722 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $961,056 |
| 2016 : VANGUARD TARGET 2015, INV 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 | $4,002,722 |
| 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 | $384,059 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,315 |
| 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 | $7,879,722 |
| Value of total assets at beginning of year | 2016-12-31 | $3,518,256 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,315 |
| 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 | $358,744 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,879,722 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,518,256 |
| Investment advisory and management fees | 2016-12-31 | $25,315 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,879,722 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $3,518,256 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $384,059 |
| 2015 : VANGUARD TARGET 2015, INV 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 | $945,190 |
| 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 | $-12,763 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $10,591 |
| 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 | $3,518,256 |
| Value of total assets at beginning of year | 2015-12-31 | $2,596,420 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,591 |
| 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 | $-23,354 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,518,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,596,420 |
| Investment advisory and management fees | 2015-12-31 | $10,591 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $3,518,256 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,596,420 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,763 |
| 2014 : VANGUARD TARGET 2015, INV SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $2,197,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $157,776 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,588 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $2,596,420 |
| Value of total assets at beginning of year | 2014-12-31 | $246,934 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,588 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $152,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,596,420 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $246,934 |
| Investment advisory and management fees | 2014-12-31 | $5,588 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,596,420 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $246,934 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $157,776 |
| 2013 : VANGUARD TARGET 2015, INV SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $237,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,089 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,075 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $246,934 |
| Value of total assets at beginning of year | 2013-12-31 | $3,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,075 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $6,014 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $246,934 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,090 |
| Investment advisory and management fees | 2013-12-31 | $1,075 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $246,934 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,090 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,089 |
