CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AM FNDS 2025 TRGT DATE RET R6 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : AM FNDS 2025 TRGT DATE RET R6 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 | $1,414,957 |
| 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 | $1,926,257 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $98,543 |
| 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 | $17,500,861 |
| Value of total assets at beginning of year | 2021-12-31 | $17,088,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $98,543 |
| 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 | $1,827,714 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,500,861 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $17,088,104 |
| Investment advisory and management fees | 2021-12-31 | $98,543 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $17,500,861 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $17,088,104 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,926,257 |
| 2020 : AM FNDS 2025 TRGT DATE RET R6 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 | $7,016,472 |
| 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 | $2,132,185 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $77,725 |
| 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 | $17,088,104 |
| Value of total assets at beginning of year | 2020-12-31 | $8,017,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $77,725 |
| 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 | $2,054,460 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $17,088,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,017,172 |
| Investment advisory and management fees | 2020-12-31 | $77,725 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $17,088,104 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,017,172 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,132,185 |
| 2019 : AM FNDS 2025 TRGT DATE RET R6 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 | $1,824,605 |
| 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 | $1,227,437 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $47,832 |
| 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 | $8,017,172 |
| Value of total assets at beginning of year | 2019-12-31 | $5,012,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $47,832 |
| 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 | $1,179,605 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,017,172 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,012,962 |
| Investment advisory and management fees | 2019-12-31 | $47,832 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,017,172 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,012,962 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,227,437 |
| 2018 : AM FNDS 2025 TRGT DATE RET R6 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 | $1,529,509 |
| 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 | $-199,443 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $35,990 |
| 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 | $5,012,962 |
| Value of total assets at beginning of year | 2018-12-31 | $3,718,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $35,990 |
| 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 | $-235,433 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,012,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,718,886 |
| Investment advisory and management fees | 2018-12-31 | $35,990 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,012,962 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,718,886 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-199,443 |
| 2017 : AM FNDS 2025 TRGT DATE RET R6 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 | $1,396,534 |
| 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 | $372,326 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,545 |
| 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 | $3,718,886 |
| Value of total assets at beginning of year | 2017-12-31 | $1,971,571 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,545 |
| 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 | $350,781 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,718,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,971,571 |
| Investment advisory and management fees | 2017-12-31 | $21,545 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,718,886 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,971,571 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $372,326 |
| 2016 : AM FNDS 2025 TRGT DATE RET R6 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 | $1,531,724 |
| 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 | $86,754 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $9,418 |
| 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 | $1,971,571 |
| Value of total assets at beginning of year | 2016-12-31 | $362,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $9,418 |
| 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 | $77,336 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,971,571 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $362,511 |
| Investment advisory and management fees | 2016-12-31 | $9,418 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,971,571 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $362,511 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $86,754 |
| 2015 : AM FNDS 2025 TRGT DATE RET R6 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 | $363,656 |
| 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 | $-1,199 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,915 |
| 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 | $362,511 |
| Value of total assets at beginning of year | 2015-12-31 | $2,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,915 |
| 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 | $-4,114 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $362,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,969 |
| Investment advisory and management fees | 2015-12-31 | $2,915 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $362,511 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,969 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,199 |
