CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL VALUE IV SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2016 : INTERNATIONAL VALUE IV SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $12,881,121 |
| 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 | $-1,196,339 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $14,077,460 |
| 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 |
| Other income not declared elsewhere | 2016-12-31 | $2,645 |
| Value of net income/loss | 2016-12-31 | $-1,196,339 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,077,460 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,077,460 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-1,198,984 |
| 2015 : INTERNATIONAL VALUE IV 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 | $571,702 |
| 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 | $-2,081,162 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $60,917 |
| 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 | $14,077,460 |
| Value of total assets at beginning of year | 2015-12-31 | $15,647,837 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $60,917 |
| 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 | $-2,142,079 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,077,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,647,837 |
| Investment advisory and management fees | 2015-12-31 | $60,917 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,077,460 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $15,647,837 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,081,162 |
| 2014 : INTERNATIONAL VALUE IV 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 | $2,171,730 |
| 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 | $-861,769 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $83,493 |
| 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 | $15,647,837 |
| Value of total assets at beginning of year | 2014-12-31 | $14,421,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $83,493 |
| 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 | $-945,262 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,647,837 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,421,369 |
| Investment advisory and management fees | 2014-12-31 | $83,493 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $15,647,837 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $14,421,369 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-861,769 |
| 2013 : INTERNATIONAL VALUE IV 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 | $1,882,818 |
| 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 | $1,315,601 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $75,004 |
| 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 | $14,421,369 |
| Value of total assets at beginning of year | 2013-12-31 | $11,297,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $75,004 |
| 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 | $1,240,597 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,421,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $11,297,954 |
| Investment advisory and management fees | 2013-12-31 | $75,004 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $14,421,369 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $11,297,954 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,315,601 |
| 2012 : INTERNATIONAL VALUE IV SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $2,722,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,735,711 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $51,500 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $11,297,954 |
| Value of total assets at beginning of year | 2012-12-31 | $6,891,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $51,500 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $1,684,211 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $11,297,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $6,891,084 |
| Investment advisory and management fees | 2012-12-31 | $51,500 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $11,297,954 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $6,891,084 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,735,711 |
| 2011 : INTERNATIONAL VALUE IV SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $2,254,156 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-786,619 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $42,282 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $6,891,084 |
| Value of total assets at beginning of year | 2011-12-31 | $5,465,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $42,282 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-828,901 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $6,891,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,465,829 |
| Investment advisory and management fees | 2011-12-31 | $42,282 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $6,891,084 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,465,829 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-786,619 |
| 2010 : INTERNATIONAL VALUE IV SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,793,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $351,996 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $14,521 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $5,465,829 |
| Value of total assets at beginning of year | 2010-12-31 | $334,605 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $14,521 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $337,475 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,465,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $334,605 |
| Investment advisory and management fees | 2010-12-31 | $14,521 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,465,829 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $334,605 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $351,996 |
