CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TRADEMARK TACTICAL RISK 2020 R SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2020 : TRADEMARK TACTICAL RISK 2020 R SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1,783,053 |
| 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 | $-41,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,395 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $1,829,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,395 |
| 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 | $-46,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,829,842 |
| Investment advisory and management fees | 2020-12-31 | $5,395 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,829,842 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-41,394 |
| 2019 : TRADEMARK TACTICAL RISK 2020 R SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $464,322 |
| 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 | $176,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $17,539 |
| 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 | $1,829,842 |
| Value of total assets at beginning of year | 2019-12-31 | $2,135,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $17,539 |
| 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 | $159,075 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,829,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,135,089 |
| Investment advisory and management fees | 2019-12-31 | $17,539 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,829,842 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $2,135,089 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $176,614 |
| 2018 : TRADEMARK TACTICAL RISK 2020 R 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 | $881,049 |
| 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 | $-68,750 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17,838 |
| 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 | $2,135,089 |
| Value of total assets at beginning of year | 2018-12-31 | $1,340,628 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17,838 |
| 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 | $-86,588 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,135,089 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,340,628 |
| Investment advisory and management fees | 2018-12-31 | $17,838 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $2,135,089 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,340,628 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-68,750 |
| 2017 : TRADEMARK TACTICAL RISK 2020 R SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $493,743 |
| 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 | $119,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $14,022 |
| 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 | $1,340,628 |
| Value of total assets at beginning of year | 2017-12-31 | $1,729,386 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $14,022 |
| 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 | $104,985 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,340,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,729,386 |
| Investment advisory and management fees | 2017-12-31 | $14,022 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,340,628 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,729,386 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $119,007 |
| 2016 : TRADEMARK TACTICAL RISK 2020 R 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 | $402,529 |
| 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 | $21,658 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $15,452 |
| 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 | $1,729,386 |
| Value of total assets at beginning of year | 2016-12-31 | $1,320,651 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $15,452 |
| 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 | $6,206 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,729,386 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,320,651 |
| Investment advisory and management fees | 2016-12-31 | $15,452 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,729,386 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,320,651 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $21,658 |
| 2015 : TRADEMARK TACTICAL RISK 2020 R SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $5,302 |
| 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 | $-46,191 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $13,205 |
| 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 | $1,320,651 |
| Value of total assets at beginning of year | 2015-12-31 | $1,385,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $13,205 |
| 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 | $-59,396 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,320,651 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,385,349 |
| Investment advisory and management fees | 2015-12-31 | $13,205 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,320,651 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,385,349 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-46,191 |
| 2014 : TRADEMARK TACTICAL RISK 2020 R 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 | $710,971 |
| 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 | $29,579 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $8,391 |
| 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 | $1,385,349 |
| Value of total assets at beginning of year | 2014-12-31 | $653,190 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $8,391 |
| 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 | $21,188 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,385,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $653,190 |
| Investment advisory and management fees | 2014-12-31 | $8,391 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,385,349 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $653,190 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $29,579 |
| 2013 : TRADEMARK TACTICAL RISK 2020 R 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 | $622,521 |
| 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 | $33,213 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,544 |
| 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 | $653,190 |
| 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 | $2,544 |
| 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 | $30,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $653,190 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,544 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $653,190 |
| 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 | $33,213 |
