CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMER FUNDS NEW WORLD FUND, R6 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : AMER FUNDS NEW WORLD FUND, R6 SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,344,166 |
| 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 | $1,281,793 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $141,318 |
| 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 | $36,053,474 |
| Value of total assets at beginning of year | 2021-12-31 | $26,568,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $141,318 |
| 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 | $1,140,475 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $36,053,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $26,568,833 |
| Investment advisory and management fees | 2021-12-31 | $141,318 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $36,053,474 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $26,568,833 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,281,793 |
| 2020 : AMER FUNDS NEW WORLD FUND, 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 | $9,040,542 |
| 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 | $4,414,147 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $88,094 |
| 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 | $26,568,833 |
| Value of total assets at beginning of year | 2020-12-31 | $13,202,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $88,094 |
| 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 | $4,326,053 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $26,568,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $13,202,238 |
| Investment advisory and management fees | 2020-12-31 | $88,094 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $26,568,833 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $13,202,238 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,414,147 |
| 2019 : AMER FUNDS NEW WORLD FUND, 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 | $3,285,600 |
| 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 | $2,453,466 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $68,808 |
| 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 | $13,202,238 |
| Value of total assets at beginning of year | 2019-12-31 | $7,531,980 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68,808 |
| 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 | $2,384,658 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $13,202,238 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,531,980 |
| Investment advisory and management fees | 2019-12-31 | $68,808 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $13,202,238 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $7,531,980 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,453,466 |
| 2018 : AMER FUNDS NEW WORLD FUND, 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 | $3,251,799 |
| 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 | $-996,506 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $50,792 |
| 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 | $7,531,980 |
| Value of total assets at beginning of year | 2018-12-31 | $5,327,479 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $50,792 |
| 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 | $-1,047,298 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,531,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,327,479 |
| Investment advisory and management fees | 2018-12-31 | $50,792 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $7,531,980 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,327,479 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-996,506 |
| 2017 : AMER FUNDS NEW WORLD FUND, 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 | $1,461,399 |
| 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 | $1,117,378 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $33,843 |
| 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 | $5,327,479 |
| Value of total assets at beginning of year | 2017-12-31 | $2,782,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $33,843 |
| 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 | $1,083,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,327,479 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,782,545 |
| Investment advisory and management fees | 2017-12-31 | $33,843 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,327,479 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $2,782,545 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,117,378 |
| 2016 : AMER FUNDS NEW WORLD FUND, 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 | $310,898 |
| 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 | $135,061 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $18,924 |
| 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 | $2,782,545 |
| Value of total assets at beginning of year | 2016-12-31 | $2,355,510 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,924 |
| 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 | $116,137 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,782,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,355,510 |
| Investment advisory and management fees | 2016-12-31 | $18,924 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $2,782,545 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,355,510 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $135,061 |
| 2015 : AMER FUNDS NEW WORLD FUND, 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 | $167,139 |
| 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 | $-132,822 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $15,950 |
| 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 | $2,355,510 |
| Value of total assets at beginning of year | 2015-12-31 | $2,337,143 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $15,950 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-148,772 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,355,510 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,337,143 |
| Investment advisory and management fees | 2015-12-31 | $15,950 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $2,355,510 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,337,143 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-132,822 |
| 2014 : AMER FUNDS NEW WORLD FUND, R6 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 | $502,501 |
| 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 | $-78,536 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $14,779 |
| 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 | $2,337,143 |
| Value of total assets at beginning of year | 2014-12-31 | $1,927,957 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,779 |
| 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 | $-93,315 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,337,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,927,957 |
| Investment advisory and management fees | 2014-12-31 | $14,779 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,337,143 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,927,957 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-78,536 |
| 2013 : AMER FUNDS NEW WORLD FUND, R6 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 | $568,763 |
| 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 | $162,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $11,985 |
| 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 | $1,927,957 |
| Value of total assets at beginning of year | 2013-12-31 | $1,208,416 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $11,985 |
| 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 | $150,778 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,927,957 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,208,416 |
| Investment advisory and management fees | 2013-12-31 | $11,985 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,927,957 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,208,416 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $162,763 |
| 2012 : AMER FUNDS NEW WORLD FUND, R6 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 | $488,420 |
| 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 | $167,059 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $7,579 |
| 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 | $1,208,416 |
| Value of total assets at beginning of year | 2012-12-31 | $560,516 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $7,579 |
| 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 | $159,480 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,208,416 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $560,516 |
| Investment advisory and management fees | 2012-12-31 | $7,579 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,208,416 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $560,516 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $167,059 |
| 2011 : AMER FUNDS NEW WORLD FUND, R6 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 | $605,845 |
| 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 | $-43,668 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,661 |
| 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 | $560,516 |
| 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 | $1,661 |
| 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 | $-45,329 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $560,516 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $1,661 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $560,516 |
| 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 | $-43,668 |
