CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX BALANCED SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX BALANCED 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 | $75,649 |
| 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 | $546,784 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $12,032 |
| 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 | $3,298,148 |
| Value of total assets at beginning of year | 2021-12-31 | $2,839,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $12,032 |
| 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 | $534,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,298,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,839,045 |
| Investment advisory and management fees | 2021-12-31 | $12,032 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,298,148 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,839,045 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $546,784 |
| 2020 : DODGE & COX BALANCED 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 | $365,660 |
| 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 | $270,909 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $10,084 |
| 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 | $2,839,045 |
| Value of total assets at beginning of year | 2020-12-31 | $2,212,560 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10,084 |
| 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 | $260,825 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,839,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,212,560 |
| Investment advisory and management fees | 2020-12-31 | $10,084 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,839,045 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,212,560 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $270,909 |
| 2019 : DODGE & COX BALANCED 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 | $560,814 |
| 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 | $305,628 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,181 |
| 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 | $2,212,560 |
| Value of total assets at beginning of year | 2019-12-31 | $1,354,299 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,181 |
| 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 | $297,447 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,212,560 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,354,299 |
| Investment advisory and management fees | 2019-12-31 | $8,181 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,212,560 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,354,299 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $305,628 |
| 2018 : DODGE & COX BALANCED 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 | $115,978 |
| 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 | $-67,619 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,421 |
| 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 | $1,354,299 |
| Value of total assets at beginning of year | 2018-12-31 | $1,544,317 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,421 |
| 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 | $-74,040 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,354,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,544,317 |
| Investment advisory and management fees | 2018-12-31 | $6,421 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,354,299 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,544,317 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-67,619 |
| 2017 : DODGE & COX BALANCED 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 | $778,434 |
| 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 | $110,259 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $3,860 |
| 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 | $1,544,317 |
| Value of total assets at beginning of year | 2017-12-31 | $659,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $3,860 |
| 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 | $106,399 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,544,317 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $659,484 |
| Investment advisory and management fees | 2017-12-31 | $3,860 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,544,317 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $659,484 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $110,259 |
| 2016 : DODGE & COX BALANCED 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 | $408,898 |
| 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 | $103,150 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,367 |
| 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 | $659,484 |
| Value of total assets at beginning of year | 2016-12-31 | $149,803 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,367 |
| 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 | $100,783 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $659,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $149,803 |
| Investment advisory and management fees | 2016-12-31 | $2,367 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $659,484 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $149,803 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $103,150 |
| 2015 : DODGE & COX BALANCED 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 | $151,591 |
| 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 | $-1,712 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $76 |
| 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 | $149,803 |
| 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 | $76 |
| 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 | $-1,788 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $149,803 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $76 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $149,803 |
| 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 | $-1,712 |
