CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan JPM SMARTRET 2055 A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : JPM SMARTRET 2055 A 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 | $405,973 |
| 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 | $343,194 |
| 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 | $2,048,758 |
| Value of total assets at beginning of year | 2021-12-31 | $2,111,537 |
| 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 | $3,730 |
| Value of net income/loss | 2021-12-31 | $343,194 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,048,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,111,537 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $2,048,758 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,111,537 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $339,464 |
| 2020 : JPM SMARTRET 2055 A 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 | $351,810 |
| 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 | $302,407 |
| 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 | $2,111,537 |
| Value of total assets at beginning of year | 2020-12-31 | $1,457,320 |
| 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 | $1,470 |
| Value of net income/loss | 2020-12-31 | $302,407 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,111,537 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,457,320 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,111,537 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,457,320 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $300,937 |
| 2019 : JPM SMARTRET 2055 A 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 | $599,207 |
| 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 | $220,931 |
| 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 | $1,457,320 |
| Value of total assets at beginning of year | 2019-12-31 | $637,182 |
| 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 |
| Value of net income/loss | 2019-12-31 | $220,931 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,457,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $637,182 |
| Investment advisory and management fees | 2019-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,457,320 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $637,182 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $220,931 |
| 2018 : JPM SMARTRET 2055 A 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 | $302,652 |
| 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 | $-67,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $15 |
| 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 | $637,182 |
| Value of total assets at beginning of year | 2018-12-31 | $402,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15 |
| 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 | $-67,523 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $637,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $402,053 |
| Investment advisory and management fees | 2018-12-31 | $15 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $637,182 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $402,053 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-67,508 |
| 2017 : JPM SMARTRET 2055 A 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 | $161,057 |
| 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 | $52,154 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $128 |
| 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 | $402,053 |
| Value of total assets at beginning of year | 2017-12-31 | $188,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $128 |
| 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 | $52,026 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $402,053 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $188,970 |
| Investment advisory and management fees | 2017-12-31 | $128 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $402,053 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $188,970 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $52,154 |
| 2016 : JPM SMARTRET 2055 A 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 | $117,900 |
| 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 | $9,860 |
| 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 | $188,970 |
| Value of total assets at beginning of year | 2016-12-31 | $61,210 |
| 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 | $18 |
| Value of net income/loss | 2016-12-31 | $9,860 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $188,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,210 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $188,970 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $61,210 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,842 |
| 2015 : JPM SMARTRET 2055 A 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 | $57,563 |
| 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 | $-482 |
| 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 | $61,210 |
| Value of total assets at beginning of year | 2015-12-31 | $4,129 |
| 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 | $21 |
| Value of net income/loss | 2015-12-31 | $-482 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,129 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $61,210 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $4,129 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-503 |
| 2014 : JPM SMARTRET 2055 A 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 | $4,062 |
| 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 | $67 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $4,129 |
| 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 | $0 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other income not declared elsewhere | 2014-12-31 | $7 |
| Value of net income/loss | 2014-12-31 | $67 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,129 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $4,129 |
| 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 | $60 |
