CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO STABLE VAL TRUST, III SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : INVESCO STABLE VAL TRUST, III 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 | $50,069 |
| 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 | $6,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,691 |
| 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 | $575,120 |
| Value of total assets at beginning of year | 2021-12-31 | $520,249 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,691 |
| 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 | $4,802 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $575,120 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $520,249 |
| Investment advisory and management fees | 2021-12-31 | $1,691 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $575,120 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $520,249 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $6,493 |
| 2020 : INVESCO STABLE VAL TRUST, III 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 | $99,497 |
| 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 | $9,095 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,846 |
| 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 | $520,249 |
| Value of total assets at beginning of year | 2020-12-31 | $613,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,846 |
| 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 | $6,249 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $520,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $613,497 |
| Investment advisory and management fees | 2020-12-31 | $2,846 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $520,249 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $613,497 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $9,095 |
| 2019 : INVESCO STABLE VAL TRUST, III 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 | $73,675 |
| 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 | $14,657 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,232 |
| 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 | $613,497 |
| Value of total assets at beginning of year | 2019-12-31 | $677,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,232 |
| 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 | $9,425 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $613,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $677,747 |
| Investment advisory and management fees | 2019-12-31 | $5,232 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $613,497 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $677,747 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $14,657 |
| 2018 : INVESCO STABLE VAL TRUST, III 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 | $205,024 |
| 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 | $13,442 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $5,317 |
| 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 | $677,747 |
| Value of total assets at beginning of year | 2018-12-31 | $464,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $5,317 |
| 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 | $8,125 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $677,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $464,598 |
| Investment advisory and management fees | 2018-12-31 | $5,317 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $677,747 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $464,598 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $13,442 |
| 2017 : INVESCO STABLE VAL TRUST, III 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 | $272,440 |
| 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 | $11,492 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,332 |
| 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 | $464,598 |
| Value of total assets at beginning of year | 2017-12-31 | $729,878 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,332 |
| 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 | $7,160 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $464,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $729,878 |
| Investment advisory and management fees | 2017-12-31 | $4,332 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $464,598 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $729,878 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,492 |
| 2016 : INVESCO STABLE VAL TRUST, III 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 | $244,185 |
| 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 | $10,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $3,968 |
| 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 | $729,878 |
| Value of total assets at beginning of year | 2016-12-31 | $478,954 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $3,968 |
| 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 | $6,739 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $729,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $478,954 |
| Investment advisory and management fees | 2016-12-31 | $3,968 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $729,878 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $478,954 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $10,707 |
| 2015 : INVESCO STABLE VAL TRUST, III 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 | $435 |
| 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 | $7,060 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $3,836 |
| 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 | $478,954 |
| Value of total assets at beginning of year | 2015-12-31 | $475,295 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $3,836 |
| 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 | $3,224 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $478,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $475,295 |
| Investment advisory and management fees | 2015-12-31 | $3,836 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $478,954 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $475,295 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $7,060 |
| 2014 : INVESCO STABLE VAL TRUST, III SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $73,563 |
| 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 | $6,022 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,576 |
| 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 | $475,295 |
| Value of total assets at beginning of year | 2014-12-31 | $547,412 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,576 |
| 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 | $1,446 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $475,295 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $547,412 |
| Investment advisory and management fees | 2014-12-31 | $4,576 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $475,295 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $547,412 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $6,022 |
| 2013 : INVESCO STABLE VAL TRUST, III 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 | $546,920 |
| 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 | $2,844 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,352 |
| 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 | $547,412 |
| 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 | $2,352 |
| 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 | $492 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $547,412 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $2,352 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $547,412 |
| 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 | $2,844 |
