CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan BRANDES EMERGING MARKETS VALUE R6 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : BRANDES EMERGING MARKETS VALUE R6 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 | $6,284 |
| 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 | $1,117 |
| 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 | $75,389 |
| Value of total assets at beginning of year | 2021-12-31 | $67,988 |
| 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 | $334 |
| Value of net income/loss | 2021-12-31 | $1,117 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $75,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $67,988 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $75,389 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $67,988 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $783 |
| 2020 : BRANDES EMERGING MARKETS VALUE R6 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 | $7,419 |
| 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 | $-4,414 |
| 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 | $67,988 |
| Value of total assets at beginning of year | 2020-12-31 | $64,983 |
| 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 | $270 |
| Value of net income/loss | 2020-12-31 | $-4,414 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $67,988 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,983 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $67,988 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $64,983 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-4,684 |
| 2019 : BRANDES EMERGING MARKETS VALUE R6 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 | $2,958 |
| 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 | $10,972 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $200 |
| 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 | $64,983 |
| Value of total assets at beginning of year | 2019-12-31 | $51,253 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $200 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $43 |
| Value of net income/loss | 2019-12-31 | $10,772 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,983 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $51,253 |
| Investment advisory and management fees | 2019-12-31 | $200 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $64,983 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $51,210 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $10,972 |
| 2018 : BRANDES EMERGING MARKETS VALUE R6 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 | $21,935 |
| 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 | $-12,769 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $178 |
| 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 | $51,253 |
| Value of total assets at beginning of year | 2018-12-31 | $86,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $178 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $43 |
| Value of net income/loss | 2018-12-31 | $-12,947 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $51,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $86,135 |
| Investment advisory and management fees | 2018-12-31 | $178 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $51,210 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $86,135 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-12,769 |
| 2017 : BRANDES EMERGING MARKETS VALUE R6 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 | $70,080 |
| 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 | $16,410 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $355 |
| 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 | $86,135 |
| 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 | $355 |
| 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 | $16,055 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $86,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $355 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $86,135 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,410 |
