CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R
| Measure | Date | Value |
|---|
| 2021 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $832,547 |
| 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 | $58,551 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $14,847 |
| 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 | $1,663,405 |
| Value of total assets at beginning of year | 2021-12-31 | $2,452,248 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $14,847 |
| 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 | $43,704 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,663,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,452,248 |
| Investment advisory and management fees | 2021-12-31 | $14,847 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,663,405 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,452,248 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $58,551 |
| 2020 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1,733,519 |
| 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 | $70,316 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $12,790 |
| 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 | $2,452,248 |
| Value of total assets at beginning of year | 2020-12-31 | $661,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,790 |
| 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 | $57,526 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,452,248 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $661,203 |
| Investment advisory and management fees | 2020-12-31 | $12,790 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,452,248 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $661,203 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $70,316 |
| 2019 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $78,383 |
| 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 | $48,589 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $6,010 |
| 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 | $661,203 |
| Value of total assets at beginning of year | 2019-12-31 | $697,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $6,010 |
| 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 | $42,579 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $661,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $697,007 |
| Investment advisory and management fees | 2019-12-31 | $6,010 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $661,203 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $697,007 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,589 |
| 2018 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $20,186 |
| 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 | $-8,020 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,386 |
| 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 | $697,007 |
| Value of total assets at beginning of year | 2018-12-31 | $731,599 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,386 |
| 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 | $-14,406 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $697,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $731,599 |
| Investment advisory and management fees | 2018-12-31 | $6,386 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $697,007 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $731,599 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,020 |
| 2017 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $31,035 |
| 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 | $48,956 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $6,344 |
| 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 | $731,599 |
| Value of total assets at beginning of year | 2017-12-31 | $720,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $6,344 |
| 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 | $42,612 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $731,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $720,022 |
| Investment advisory and management fees | 2017-12-31 | $6,344 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $731,599 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $720,022 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $48,956 |
| 2016 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $103,032 |
| 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 | $5,980 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $6,628 |
| 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 | $720,022 |
| Value of total assets at beginning of year | 2016-12-31 | $823,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $6,628 |
| 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 | $-648 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $720,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $823,702 |
| Investment advisory and management fees | 2016-12-31 | $6,628 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $720,022 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $823,702 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,980 |
| 2015 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $104,310 |
| 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 | $-12,343 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,018 |
| 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 | $823,702 |
| Value of total assets at beginning of year | 2015-12-31 | $948,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,018 |
| 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 | $-20,361 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $823,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $948,373 |
| Investment advisory and management fees | 2015-12-31 | $8,018 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $823,702 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $948,373 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-12,343 |
| 2014 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $282,723 |
| 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 | $27,617 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,883 |
| 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 | $948,373 |
| Value of total assets at beginning of year | 2014-12-31 | $643,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,883 |
| 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 | $21,734 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $948,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $643,916 |
| Investment advisory and management fees | 2014-12-31 | $5,883 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $948,373 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $643,916 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $27,617 |
| 2013 : TRADEMARK TACTICAL MULTIFACTOR CONSERV CL R 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $617,089 |
| 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 | $29,400 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,573 |
| 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 | $643,916 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,573 |
| 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 | $26,827 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $643,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,573 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $643,916 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $29,400 |
