CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE QM US SMALL-CAP GR EQ ADV SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : T. ROWE PRICE QM US SMALL-CAP GR EQ ADV 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 | $17,678 |
| 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 | $121,566 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,016 |
| 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 | $1,217,290 |
| Value of total assets at beginning of year | 2021-12-31 | $1,080,062 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,016 |
| 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 | $119,550 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,217,290 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,080,062 |
| Investment advisory and management fees | 2021-12-31 | $2,016 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,217,290 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,080,062 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $121,566 |
| 2020 : T. ROWE PRICE QM US SMALL-CAP GR EQ ADV 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 | $234,105 |
| 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 | $209,525 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,660 |
| 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 | $1,080,062 |
| Value of total assets at beginning of year | 2020-12-31 | $638,092 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,660 |
| 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 | $207,865 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,080,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $638,092 |
| Investment advisory and management fees | 2020-12-31 | $1,660 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,080,062 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $638,092 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $209,525 |
| 2019 : T. ROWE PRICE QM US SMALL-CAP GR EQ ADV 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 | $176,066 |
| 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 | $117,771 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $563 |
| 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 | $638,092 |
| Value of total assets at beginning of year | 2019-12-31 | $344,818 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $563 |
| 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 | $117,208 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $638,092 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $344,818 |
| Investment advisory and management fees | 2019-12-31 | $563 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $638,092 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $344,818 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $117,771 |
| 2018 : T. ROWE PRICE QM US SMALL-CAP GR EQ ADV 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 | $298,213 |
| 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 | $-33,734 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $21 |
| 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 | $344,818 |
| Value of total assets at beginning of year | 2018-12-31 | $80,360 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $21 |
| 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 | $-33,755 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $344,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $80,360 |
| Investment advisory and management fees | 2018-12-31 | $21 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $344,818 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $80,360 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-33,734 |
| 2017 : T. ROWE PRICE QM US SMALL-CAP GR EQ ADV 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 | $70,416 |
| 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 | $10,114 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $170 |
| 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 | $80,360 |
| 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 | $170 |
| 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 | $9,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $80,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $170 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $80,360 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $10,114 |
