CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LAZARD INTL STRATEGIC EQ OPEN SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : LAZARD INTL STRATEGIC EQ OPEN 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 | $744,200 |
| 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 | $4,029,767 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $33,529 |
| 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 | $72,487,914 |
| Value of total assets at beginning of year | 2021-12-31 | $67,747,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $33,529 |
| 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 | $3,996,238 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $72,487,914 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,747,476 |
| Investment advisory and management fees | 2021-12-31 | $33,529 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $72,487,914 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $67,747,476 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,029,767 |
| 2020 : LAZARD INTL STRATEGIC EQ OPEN 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 | $3,891,249 |
| 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 | $6,500,633 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $48,843 |
| 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 | $67,747,476 |
| Value of total assets at beginning of year | 2020-12-31 | $65,186,935 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $48,843 |
| 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 | $6,451,790 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,747,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $65,186,935 |
| Investment advisory and management fees | 2020-12-31 | $48,843 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $67,747,476 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $65,186,935 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,500,633 |
| 2019 : LAZARD INTL STRATEGIC EQ OPEN 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 | $6,607,070 |
| 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 | $12,080,616 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $113,423 |
| 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 | $65,186,935 |
| Value of total assets at beginning of year | 2019-12-31 | $59,826,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $113,423 |
| 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 | $11,967,193 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $65,186,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $59,826,812 |
| Investment advisory and management fees | 2019-12-31 | $113,423 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $65,186,935 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $59,826,812 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,080,616 |
| 2018 : LAZARD INTL STRATEGIC EQ OPEN 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 | $822,951 |
| 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 | $-6,524,521 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $60,896 |
| 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 | $59,826,812 |
| Value of total assets at beginning of year | 2018-12-31 | $65,589,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $60,896 |
| 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 | $-6,585,417 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $59,826,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $65,589,278 |
| Investment advisory and management fees | 2018-12-31 | $60,896 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $59,826,812 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $65,589,278 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,524,521 |
| 2017 : LAZARD INTL STRATEGIC EQ OPEN 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 | $244,429 |
| 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 | $14,119,848 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $65,589,278 |
| Value of total assets at beginning of year | 2017-12-31 | $51,713,859 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $25,886 |
| Value of net income/loss | 2017-12-31 | $14,119,848 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $65,589,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $51,713,859 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $65,589,278 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $51,713,859 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $14,093,962 |
| 2016 : LAZARD INTL STRATEGIC EQ OPEN 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 | $5,765,970 |
| 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 | $-2,667,858 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $51,713,859 |
| Value of total assets at beginning of year | 2016-12-31 | $48,615,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $89,352 |
| Value of net income/loss | 2016-12-31 | $-2,667,858 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $51,713,859 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $48,615,747 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $51,713,859 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $48,615,747 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-2,757,210 |
| 2015 : LAZARD INTL STRATEGIC EQ OPEN 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 | $42,140,113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-874,572 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $48,615,747 |
| Value of total assets at beginning of year | 2015-12-31 | $7,350,206 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $17,733 |
| Value of net income/loss | 2015-12-31 | $-874,572 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $48,615,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,350,206 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $48,615,747 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $7,350,206 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-892,305 |
| 2014 : LAZARD INTL STRATEGIC EQ OPEN SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $948,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-142,229 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $4,145 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
| Value of total assets at end of year | 2014-12-31 | $7,350,206 |
| Value of total assets at beginning of year | 2014-12-31 | $6,548,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $4,145 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-146,374 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,350,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,548,373 |
| Investment advisory and management fees | 2014-12-31 | $4,145 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $7,350,206 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,548,373 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-142,229 |
| 2013 : LAZARD INTL STRATEGIC EQ OPEN SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,386,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $162,252 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $443 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $6,548,373 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $443 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $161,809 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,548,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $443 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,548,373 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $162,252 |
