CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FLEXPATH INDEX+ AGG 2035 FD CL I1 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : FLEXPATH INDEX+ AGG 2035 FD CL I1 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 | $107,878 |
| 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 | $153,268 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,683 |
| 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 | $1,147,220 |
| Value of total assets at beginning of year | 2021-12-31 | $896,757 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,683 |
| 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 | $142,585 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,147,220 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $896,757 |
| Investment advisory and management fees | 2021-12-31 | $10,683 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,147,220 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $896,757 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $153,268 |
| 2020 : FLEXPATH INDEX+ AGG 2035 FD CL I1 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 | $61,754 |
| 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 | $111,136 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,897 |
| 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 | $896,757 |
| Value of total assets at beginning of year | 2020-12-31 | $731,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,897 |
| 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 | $103,239 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $896,757 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $731,764 |
| Investment advisory and management fees | 2020-12-31 | $7,897 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $896,757 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $731,764 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $111,136 |
| 2019 : FLEXPATH INDEX+ AGG 2035 FD CL I1 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 | $460,300 |
| 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 | $86,049 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,901 |
| 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 | $731,764 |
| Value of total assets at beginning of year | 2019-12-31 | $190,316 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,901 |
| 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 | $81,148 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $731,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $190,316 |
| Investment advisory and management fees | 2019-12-31 | $4,901 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $731,764 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $190,316 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $86,049 |
| 2018 : FLEXPATH INDEX+ AGG 2035 FD CL I1 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 | $50,800 |
| 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 | $-13,450 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,421 |
| 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 | $190,316 |
| Value of total assets at beginning of year | 2018-12-31 | $154,387 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,421 |
| 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 | $-14,871 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $190,316 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $154,387 |
| Investment advisory and management fees | 2018-12-31 | $1,421 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $190,316 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $154,387 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-13,450 |
| 2017 : FLEXPATH INDEX+ AGG 2035 FD CL I1 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 | $137,660 |
| 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 | $17,220 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $493 |
| 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 | $154,387 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $493 |
| 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 | $16,727 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $154,387 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $493 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $154,387 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,220 |
