CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan SMALL VALUE EQUITY IX SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2012 : SMALL VALUE EQUITY IX SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $46,027,449 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $5,745,813 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $313,974 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $0 |
| Value of total assets at beginning of year | 2012-12-31 | $40,595,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $313,974 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $5,431,839 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $40,595,610 |
| Investment advisory and management fees | 2012-12-31 | $313,974 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $40,595,610 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,745,813 |
| 2011 : SMALL VALUE EQUITY IX SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $3,834,491 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-3,401,533 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $393,165 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $40,595,610 |
| Value of total assets at beginning of year | 2011-12-31 | $48,224,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $393,165 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-3,794,698 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $40,595,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,224,799 |
| Investment advisory and management fees | 2011-12-31 | $393,165 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $40,595,610 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $48,224,799 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,401,533 |
| 2010 : SMALL VALUE EQUITY IX SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $1,635,858 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $8,048,433 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $384,602 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $48,224,799 |
| Value of total assets at beginning of year | 2010-12-31 | $42,196,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $384,602 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $7,663,831 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,224,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $42,196,826 |
| Investment advisory and management fees | 2010-12-31 | $384,602 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $48,224,799 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $42,196,826 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $8,048,433 |
