CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO OPPENHEIMER INTL GROWTH CL R5
| Measure | Date | Value |
|---|
| 2021 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $5,994,325 |
| 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 | $4,180,517 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $44,302,217 |
| Value of total assets at beginning of year | 2021-12-31 | $34,127,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $17,236 |
| Value of net income/loss | 2021-12-31 | $4,180,517 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,302,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $34,127,375 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $44,302,217 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $34,127,375 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,163,281 |
| 2020 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $4,303,985 |
| 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 | $6,429,562 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $34,127,375 |
| Value of total assets at beginning of year | 2020-12-31 | $32,001,798 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $116,829 |
| Value of net income/loss | 2020-12-31 | $6,429,562 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $34,127,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $32,001,798 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $34,127,375 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $32,001,798 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,312,733 |
| 2019 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $5,392,451 |
| 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 | $7,862,967 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $32,001,798 |
| Value of total assets at beginning of year | 2019-12-31 | $29,531,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $108,510 |
| Value of net income/loss | 2019-12-31 | $7,862,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $32,001,798 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $29,531,282 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $32,001,798 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $29,531,282 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,754,457 |
| 2018 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $81,688 |
| 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 | $-7,408,719 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $29,531,282 |
| Value of total assets at beginning of year | 2018-12-31 | $36,858,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $68,037 |
| Value of net income/loss | 2018-12-31 | $-7,408,719 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $29,531,282 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $36,858,313 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $29,531,282 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $36,858,313 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,476,756 |
| 2017 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $5,837,831 |
| 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 | $7,320,476 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $36,858,313 |
| Value of total assets at beginning of year | 2017-12-31 | $23,700,006 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $49,347 |
| Value of net income/loss | 2017-12-31 | $7,320,476 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $36,858,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $23,700,006 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $36,858,313 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $23,700,006 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,271,129 |
| 2016 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $4,111,729 |
| 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 | $-416,758 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $23,700,006 |
| Value of total assets at beginning of year | 2016-12-31 | $20,005,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $32,235 |
| Value of net income/loss | 2016-12-31 | $-416,758 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $23,700,006 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,005,035 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $23,700,006 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,005,035 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-448,993 |
| 2015 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $8,893,197 |
| 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 | $443,068 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $20,005,035 |
| Value of total assets at beginning of year | 2015-12-31 | $10,668,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $32,169 |
| Value of net income/loss | 2015-12-31 | $443,068 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,005,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,668,770 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,005,035 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,668,770 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $410,899 |
| 2014 : INVESCO OPPENHEIMER INTL GROWTH CL R5 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $10,850,733 |
| 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 | $-86,141 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $95,822 |
| 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 | $10,668,770 |
| 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 | $95,822 |
| 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 net income/loss | 2014-12-31 | $-181,963 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,668,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $95,822 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,668,770 |
| 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 | $-86,141 |
