CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA CONTRARIAN CORE SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : COLUMBIA CONTRARIAN CORE 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 | $6,668,006 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $4,094 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $168,491 |
| Total income from all sources (including contributions) | 2021-12-31 | $21,034,183 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $794,464 |
| 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 | $101,040,320 |
| Value of total assets at beginning of year | 2021-12-31 | $87,633,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $794,464 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $362,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $4,094 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $168,491 |
| Value of net income/loss | 2021-12-31 | $20,239,719 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $101,036,226 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $87,464,513 |
| Investment advisory and management fees | 2021-12-31 | $794,464 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $101,040,320 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $87,270,127 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $21,034,183 |
| 2020 : COLUMBIA CONTRARIAN CORE SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $11,604,147 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $168,491 |
| 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 | $16,017,415 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $706,582 |
| 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 | $87,633,004 |
| Value of total assets at beginning of year | 2020-12-31 | $83,757,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $706,582 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $362,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $570,127 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $168,491 |
| Value of net income/loss | 2020-12-31 | $15,310,833 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $87,464,513 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $83,757,827 |
| Investment advisory and management fees | 2020-12-31 | $706,582 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $87,270,127 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $83,187,700 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $16,017,415 |
| 2019 : COLUMBIA CONTRARIAN CORE SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $13,215,003 |
| 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 | $762,379 |
| Total income from all sources (including contributions) | 2019-12-31 | $23,308,011 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $762,604 |
| 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 | $83,757,827 |
| Value of total assets at beginning of year | 2019-12-31 | $75,189,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $762,604 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $570,127 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $698,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $762,379 |
| Value of net income/loss | 2019-12-31 | $22,545,407 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $83,757,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $74,427,423 |
| Investment advisory and management fees | 2019-12-31 | $762,604 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $83,187,700 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $74,491,076 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,308,011 |
| 2018 : COLUMBIA CONTRARIAN CORE 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 | $9,479,650 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $762,379 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $476,095 |
| Total income from all sources (including contributions) | 2018-12-31 | $-6,500,212 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $852,439 |
| 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 | $75,189,802 |
| Value of total assets at beginning of year | 2018-12-31 | $91,735,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $852,439 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $698,726 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $127,116 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $762,379 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $476,095 |
| Value of net income/loss | 2018-12-31 | $-7,352,651 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $74,427,423 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $91,259,724 |
| Investment advisory and management fees | 2018-12-31 | $852,439 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $74,491,076 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $91,608,703 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,500,212 |
| 2017 : COLUMBIA CONTRARIAN CORE 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 | $6,313,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $476,095 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $1,026,054 |
| Total income from all sources (including contributions) | 2017-12-31 | $17,090,092 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $843,557 |
| 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 | $91,735,819 |
| Value of total assets at beginning of year | 2017-12-31 | $82,352,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $843,557 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $127,116 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,114,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $476,095 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $1,026,054 |
| Value of net income/loss | 2017-12-31 | $16,246,535 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $91,259,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $81,326,743 |
| Investment advisory and management fees | 2017-12-31 | $843,557 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $91,608,703 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $81,238,177 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $17,090,092 |
| 2016 : COLUMBIA CONTRARIAN CORE 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 | $28,280,792 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,026,054 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $120,243 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,852,639 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $500,788 |
| 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 | $82,352,797 |
| Value of total assets at beginning of year | 2016-12-31 | $48,814,343 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $500,788 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,114,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $1,026,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $120,243 |
| Value of net income/loss | 2016-12-31 | $4,351,851 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $81,326,743 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,694,100 |
| Investment advisory and management fees | 2016-12-31 | $500,788 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $81,238,177 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $48,768,267 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,852,639 |
| 2015 : COLUMBIA CONTRARIAN CORE 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 | $48,927,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $120,243 |
| 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 | $-177,603 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $56,090 |
| 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 | $48,814,343 |
| 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 | $56,090 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $46,076 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $120,243 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-233,693 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,694,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $56,090 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $48,768,267 |
| 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 | $-177,603 |
