CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTCHKIS & WILEY MID CAP VALUE SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2019 : HOTCHKIS & WILEY MID CAP VALUE 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 | $1,870,919 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,884 |
| 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 | $787,851 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $83,350 |
| 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 | $4,586,238 |
| Value of total assets at beginning of year | 2019-12-31 | $5,744,772 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $83,350 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,937 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $101,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $704,501 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,578,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,744,772 |
| Investment advisory and management fees | 2019-12-31 | $83,350 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,556,301 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,642,784 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $787,851 |
| 2018 : HOTCHKIS & WILEY MID CAP VALUE SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $3,106,505 |
| 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 | $51,467 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,086,988 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $141,754 |
| 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 | $5,744,772 |
| Value of total assets at beginning of year | 2018-12-31 | $10,131,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $141,754 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $101,988 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $30,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $51,467 |
| Value of net income/loss | 2018-12-31 | $-1,228,742 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,744,772 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $10,080,019 |
| Investment advisory and management fees | 2018-12-31 | $141,754 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,642,784 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $10,101,347 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,086,988 |
| 2017 : HOTCHKIS & WILEY MID CAP VALUE 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 | $920,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $51,467 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,810 |
| Total income from all sources (including contributions) | 2017-12-31 | $882,699 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $161,225 |
| 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 | $10,131,486 |
| Value of total assets at beginning of year | 2017-12-31 | $10,321,233 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $161,225 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $30,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $51,467 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $41,810 |
| Value of net income/loss | 2017-12-31 | $721,474 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $10,080,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $10,279,423 |
| Investment advisory and management fees | 2017-12-31 | $161,225 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $10,101,347 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $10,321,233 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $882,699 |
| 2016 : HOTCHKIS & WILEY MID CAP VALUE SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $3,357,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $41,810 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,854 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,035,066 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $160,122 |
| 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 | $10,321,233 |
| Value of total assets at beginning of year | 2016-12-31 | $11,793,506 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $160,122 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $130,896 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $41,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,854 |
| Value of net income/loss | 2016-12-31 | $1,874,944 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $10,279,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,761,652 |
| Investment advisory and management fees | 2016-12-31 | $160,122 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $10,321,233 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $11,662,610 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,035,066 |
| 2015 : HOTCHKIS & WILEY MID CAP VALUE 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 | $657,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,854 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,564 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,530,152 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $197,766 |
| 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 | $11,793,506 |
| Value of total assets at beginning of year | 2015-12-31 | $14,168,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $197,766 |
| 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 end of year | 2015-12-31 | $130,896 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,564 |
| Value of net income/loss | 2015-12-31 | $-1,727,918 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,761,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,147,480 |
| Investment advisory and management fees | 2015-12-31 | $197,766 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $11,662,610 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $14,156,279 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,530,152 |
| 2014 : HOTCHKIS & WILEY MID CAP VALUE 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 | $13,851,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,564 |
| 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 | $330,924 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $35,192 |
| 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 | $14,168,044 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $35,192 |
| 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 | $11,765 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,564 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $295,732 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,147,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $35,192 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $14,156,279 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $330,924 |
