CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COHEN & STEERS RE SECURITIES I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : COHEN & STEERS RE SECURITIES I 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 | $5,173,523 |
| 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 | $3,189,503 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $13,999,157 |
| Value of total assets at beginning of year | 2021-12-31 | $5,636,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $12,372 |
| Value of net income/loss | 2021-12-31 | $3,189,503 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,999,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,636,131 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,999,157 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,636,131 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,177,131 |
| 2020 : COHEN & STEERS RE SECURITIES I 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 | $2,422,328 |
| 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 | $118,292 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $5,636,131 |
| Value of total assets at beginning of year | 2020-12-31 | $3,095,511 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $6,943 |
| Value of net income/loss | 2020-12-31 | $118,292 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,636,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,095,511 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,636,131 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,095,511 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $111,349 |
| 2019 : COHEN & STEERS RE SECURITIES I 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 | $1,007,490 |
| 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 | $542,952 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $3,095,511 |
| Value of total assets at beginning of year | 2019-12-31 | $1,545,069 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $5,919 |
| Value of net income/loss | 2019-12-31 | $542,952 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,095,511 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,545,069 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,095,511 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,545,069 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $537,033 |
| 2018 : COHEN & STEERS RE SECURITIES I 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 | $160,772 |
| 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 | $-76,391 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $1,545,069 |
| Value of total assets at beginning of year | 2018-12-31 | $1,782,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $4,788 |
| Value of net income/loss | 2018-12-31 | $-76,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,545,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,782,232 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,545,069 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,782,232 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-81,179 |
| 2017 : COHEN & STEERS RE SECURITIES I 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 | $335,625 |
| 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 | $142,015 |
| 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 | $1,782,232 |
| Value of total assets at beginning of year | 2017-12-31 | $1,975,842 |
| 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 | $1,214 |
| Value of net income/loss | 2017-12-31 | $142,015 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,782,232 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,975,842 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,782,232 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,975,842 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $140,801 |
| 2016 : COHEN & STEERS RE SECURITIES I 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 | $1,045,194 |
| 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 | $232,510 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,555 |
| 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 | $1,975,842 |
| Value of total assets at beginning of year | 2016-12-31 | $700,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,555 |
| 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 net income/loss | 2016-12-31 | $229,955 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,975,842 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $700,693 |
| Investment advisory and management fees | 2016-12-31 | $2,555 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,975,842 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $700,693 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $232,510 |
| 2015 : COHEN & STEERS RE SECURITIES I 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 | $60,490 |
| 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 | $45,113 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,767 |
| 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 | $700,693 |
| Value of total assets at beginning of year | 2015-12-31 | $596,857 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,767 |
| 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 net income/loss | 2015-12-31 | $43,346 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $700,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $596,857 |
| Investment advisory and management fees | 2015-12-31 | $1,767 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $700,693 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $596,857 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $45,113 |
| 2014 : COHEN & STEERS RE SECURITIES I 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 | $573,216 |
| 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 | $23,748 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $107 |
| 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 | $596,857 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $107 |
| 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 | $23,641 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $596,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $107 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $596,857 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,748 |
