CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTCHKIS & WILEY VALUE OPPS A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : HOTCHKIS & WILEY VALUE OPPS A 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 | $549 |
| 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 | $5,740 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $24 |
| 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 | $22,810 |
| Value of total assets at beginning of year | 2021-12-31 | $16,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $24 |
| 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 | $5,716 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $22,810 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $16,545 |
| Investment advisory and management fees | 2021-12-31 | $24 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $22,810 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $16,545 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,740 |
| 2020 : HOTCHKIS & WILEY VALUE OPPS A SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $315 |
| 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 | $651 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $18 |
| 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 | $16,545 |
| Value of total assets at beginning of year | 2020-12-31 | $15,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $18 |
| 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 | $633 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $15,597 |
| Investment advisory and management fees | 2020-12-31 | $18 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $16,545 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $15,597 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $651 |
| 2019 : HOTCHKIS & WILEY VALUE OPPS A SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $3,471 |
| 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 | $2,666 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $36 |
| 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 | $15,597 |
| Value of total assets at beginning of year | 2019-12-31 | $9,496 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $36 |
| 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 | $2,630 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $15,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,496 |
| Investment advisory and management fees | 2019-12-31 | $36 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $15,597 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $9,496 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,666 |
| 2018 : HOTCHKIS & WILEY VALUE OPPS A 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 | $2,428 |
| 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 | $-1,266 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $26 |
| 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 | $9,496 |
| Value of total assets at beginning of year | 2018-12-31 | $8,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26 |
| 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 | $-1,292 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,360 |
| Investment advisory and management fees | 2018-12-31 | $26 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $9,496 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,360 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,266 |
| 2017 : HOTCHKIS & WILEY VALUE OPPS A SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,400 |
| 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 | $878 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $10 |
| 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 | $8,360 |
| Value of total assets at beginning of year | 2017-12-31 | $5,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $10 |
| 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 | $868 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,092 |
| Investment advisory and management fees | 2017-12-31 | $10 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,360 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $5,092 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $878 |
| 2016 : HOTCHKIS & WILEY VALUE OPPS A 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 | $21,379 |
| 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 | $5,494 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $240 |
| 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 | $5,092 |
| Value of total assets at beginning of year | 2016-12-31 | $21,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $240 |
| 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 | $5,254 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $21,217 |
| Investment advisory and management fees | 2016-12-31 | $240 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $5,092 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $21,217 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,494 |
| 2015 : HOTCHKIS & WILEY VALUE OPPS A 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 | $21,881 |
| 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 | $-650 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $14 |
| 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 | $21,217 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $14 |
| 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 | $-664 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $21,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $14 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $21,217 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-650 |
