CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NORTHERN SMALL CAP VALUE SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : NORTHERN SMALL CAP VALUE 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 | $273,201 |
| 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 | $128,640 |
| 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 | $873,514 |
| Value of total assets at beginning of year | 2021-12-31 | $471,673 |
| 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 | $655 |
| Value of net income/loss | 2021-12-31 | $128,640 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $873,514 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $471,673 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $873,514 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $471,673 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $127,985 |
| 2020 : NORTHERN SMALL CAP VALUE 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 | $210,907 |
| 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 | $91,459 |
| 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 | $471,673 |
| Value of total assets at beginning of year | 2020-12-31 | $169,307 |
| 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 | $143 |
| Value of net income/loss | 2020-12-31 | $91,459 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $471,673 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,307 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $471,673 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $169,307 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $91,316 |
| 2019 : NORTHERN SMALL CAP VALUE 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 | $69,001 |
| 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 | $24,061 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $76 |
| 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 | $169,307 |
| Value of total assets at beginning of year | 2019-12-31 | $76,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $76 |
| 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 | $23,985 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $76,321 |
| Investment advisory and management fees | 2019-12-31 | $76 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $169,307 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $76,321 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $24,061 |
| 2018 : NORTHERN SMALL 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 | $146,472 |
| 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 | $-7,425 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $305 |
| 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 | $76,321 |
| Value of total assets at beginning of year | 2018-12-31 | $230,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $305 |
| 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 | $-7,730 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $76,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $230,523 |
| Investment advisory and management fees | 2018-12-31 | $305 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $76,321 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $230,523 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-7,425 |
| 2017 : NORTHERN SMALL 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 | $41,269 |
| 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 | $11,156 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $885 |
| 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 | $230,523 |
| Value of total assets at beginning of year | 2017-12-31 | $261,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $885 |
| 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 | $10,271 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $230,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $261,521 |
| Investment advisory and management fees | 2017-12-31 | $885 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $230,523 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $261,521 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,156 |
| 2016 : NORTHERN SMALL CAP VALUE 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 | $243,067 |
| 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 | $18,685 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $231 |
| 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 | $261,521 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $231 |
| 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 | $18,454 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $261,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $231 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $261,521 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $18,685 |
