CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $6,434,484 |
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 | $11,842,541 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $353,150 |
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 | $81,674,002 |
Value of total assets at beginning of year | 2021-12-31 | $63,750,127 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $353,150 |
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 | $11,489,391 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $81,674,002 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $63,750,127 |
Investment advisory and management fees | 2021-12-31 | $353,150 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $81,674,002 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $63,750,127 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $11,842,541 |
2020 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $6,408,258 |
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 | $17,278,173 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $291,111 |
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 | $63,750,127 |
Value of total assets at beginning of year | 2020-12-31 | $53,171,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $291,111 |
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 | $16,987,062 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $63,750,127 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $53,171,323 |
Investment advisory and management fees | 2020-12-31 | $291,111 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $63,750,127 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $53,171,323 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $17,278,173 |
2019 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $7,598,358 |
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 | $11,229,422 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $233,397 |
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 | $53,171,323 |
Value of total assets at beginning of year | 2019-12-31 | $34,576,940 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $233,397 |
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 | $10,996,025 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $53,171,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $34,576,940 |
Investment advisory and management fees | 2019-12-31 | $233,397 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $53,171,323 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $34,576,940 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $11,229,422 |
2018 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $5,846,343 |
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 | $-2,307,512 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $191,205 |
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 | $34,576,940 |
Value of total assets at beginning of year | 2018-12-31 | $31,229,314 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $191,205 |
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 | $-2,498,717 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $34,576,940 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,229,314 |
Investment advisory and management fees | 2018-12-31 | $191,205 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $34,576,940 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,229,314 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,307,512 |
2017 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $5,313,081 |
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 | $6,305,420 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $125,356 |
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 | $31,229,314 |
Value of total assets at beginning of year | 2017-12-31 | $19,736,169 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $125,356 |
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 | $6,180,064 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,229,314 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $19,736,169 |
Investment advisory and management fees | 2017-12-31 | $125,356 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,229,314 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $19,736,169 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,305,420 |
2016 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $5,989,152 |
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 | $510,037 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $72,135 |
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 | $19,736,169 |
Value of total assets at beginning of year | 2016-12-31 | $13,309,115 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $72,135 |
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 | $437,902 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $19,736,169 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $13,309,115 |
Investment advisory and management fees | 2016-12-31 | $72,135 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $19,736,169 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $13,309,115 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $510,037 |
2015 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $4,849,556 |
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 | $477,124 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $63,572 |
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 | $13,309,115 |
Value of total assets at beginning of year | 2015-12-31 | $8,046,007 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $63,572 |
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 | $413,552 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $13,309,115 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,046,007 |
Investment advisory and management fees | 2015-12-31 | $63,572 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $13,309,115 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $8,046,007 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $477,124 |
2014 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $1,662,092 |
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 | $287,372 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $53,314 |
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 | $8,046,007 |
Value of total assets at beginning of year | 2014-12-31 | $6,149,857 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $53,314 |
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 | $234,058 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,046,007 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,149,857 |
Investment advisory and management fees | 2014-12-31 | $53,314 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $8,046,007 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,149,857 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $287,372 |
2013 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $1,555,312 |
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 | $1,194,033 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $39,473 |
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 | $6,149,857 |
Value of total assets at beginning of year | 2013-12-31 | $3,439,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $39,473 |
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 | $1,154,560 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,149,857 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,439,985 |
Investment advisory and management fees | 2013-12-31 | $39,473 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,149,857 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,439,985 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,194,033 |
2012 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,520,113 |
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 | $418,028 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $16,397 |
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 | $3,439,985 |
Value of total assets at beginning of year | 2012-12-31 | $1,518,241 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $16,397 |
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 | $401,631 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,439,985 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,518,241 |
Investment advisory and management fees | 2012-12-31 | $16,397 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,439,985 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $1,518,241 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $418,028 |
2011 : AMER FUNDS NEW PERSP FUND, R6 SEPARATE ACCOUNT 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $1,562,292 |
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 | $-41,627 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $2,424 |
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 | $1,518,241 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,424 |
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 | $-44,051 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,518,241 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Investment advisory and management fees | 2011-12-31 | $2,424 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $1,518,241 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-41,627 |