CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DELAWARE SMALL CAP VALUE INSTL SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DELAWARE SMALL CAP VALUE INSTL SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets from this plan | 2021-12-31 | $1,792,331 |
| 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 | $1,654,113 |
| 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 | $4,939,056 |
| Value of total assets at beginning of year | 2021-12-31 | $5,077,274 |
| 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 | $3,300 |
| Value of net income/loss | 2021-12-31 | $1,654,113 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,939,056 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,077,274 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,939,056 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,077,274 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,650,813 |
| 2020 : DELAWARE SMALL CAP VALUE INSTL 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 | $1,877,703 |
| 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 | $135,205 |
| 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 | $5,077,274 |
| Value of total assets at beginning of year | 2020-12-31 | $3,064,366 |
| 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 | $175 |
| Value of net income/loss | 2020-12-31 | $135,205 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,077,274 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,064,366 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,077,274 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,064,366 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $135,030 |
| 2019 : DELAWARE SMALL CAP VALUE INSTL 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 | $2,766,366 |
| 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 | $204,230 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $104 |
| 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 | $3,064,366 |
| Value of total assets at beginning of year | 2019-12-31 | $93,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $104 |
| 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 | $204,126 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,064,366 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $93,874 |
| Investment advisory and management fees | 2019-12-31 | $104 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,064,366 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $93,874 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $204,230 |
| 2018 : DELAWARE SMALL CAP VALUE INSTL 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 | $50,424 |
| 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 | $-19,016 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $331 |
| 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 | $93,874 |
| Value of total assets at beginning of year | 2018-12-31 | $62,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $331 |
| 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 | $-19,347 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $93,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $62,797 |
| Investment advisory and management fees | 2018-12-31 | $331 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $93,874 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $62,797 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-19,016 |
| 2017 : DELAWARE SMALL CAP VALUE INSTL 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 | $15,592 |
| 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 | $6,435 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $296 |
| 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 | $62,797 |
| Value of total assets at beginning of year | 2017-12-31 | $41,066 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $296 |
| 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 | $6,139 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $62,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $41,066 |
| Investment advisory and management fees | 2017-12-31 | $296 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $62,797 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $41,066 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $6,435 |
| 2016 : DELAWARE SMALL CAP VALUE INSTL 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 | $25,633 |
| 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 | $12,775 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $168 |
| 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 | $41,066 |
| Value of total assets at beginning of year | 2016-12-31 | $2,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $168 |
| 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 | $12,607 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $41,066 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,826 |
| Investment advisory and management fees | 2016-12-31 | $168 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $41,066 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,826 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,775 |
