CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO TOTAL RETURN A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2015 : PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $209,919,003 |
| 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 | $4,477,258 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $96,867 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $205,538,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $96,867 |
| 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 | $4,380,391 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $205,538,612 |
| Investment advisory and management fees | 2015-12-31 | $96,867 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $205,538,612 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $4,477,258 |
| 2014 : PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $57,792,966 |
| 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 | $10,467,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $576,960 |
| 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 | $205,538,612 |
| Value of total assets at beginning of year | 2014-12-31 | $253,441,240 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $576,960 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $9,890,338 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $205,538,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $253,441,240 |
| Investment advisory and management fees | 2014-12-31 | $576,960 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $205,538,612 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $253,441,240 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $10,467,298 |
| 2013 : PIMCO TOTAL RETURN A 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 | $5,325,598 |
| 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 | $-5,117,282 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,519,418 |
| 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 | $253,441,240 |
| Value of total assets at beginning of year | 2013-12-31 | $254,752,342 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,519,418 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-6,636,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $253,441,240 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $254,752,342 |
| Investment advisory and management fees | 2013-12-31 | $1,519,418 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $253,441,240 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $254,752,342 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-5,117,282 |
| 2012 : PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $25,845,840 |
| 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 | $22,303,225 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,505,321 |
| 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 | $254,752,342 |
| Value of total assets at beginning of year | 2012-12-31 | $208,108,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,505,321 |
| 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 | $20,797,904 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $254,752,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,108,598 |
| Investment advisory and management fees | 2012-12-31 | $1,505,321 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $254,752,342 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $208,108,598 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $22,303,225 |
| 2011 : PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $6,332,374 |
| 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 | $8,167,944 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,320,985 |
| 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 | $208,108,598 |
| Value of total assets at beginning of year | 2011-12-31 | $194,929,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,320,985 |
| 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 | $6,846,959 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,108,598 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $194,929,265 |
| Investment advisory and management fees | 2011-12-31 | $1,320,985 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $208,108,598 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $194,929,265 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,167,944 |
| 2010 : PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $54,133,500 |
| 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 | $12,383,556 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,064,991 |
| 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 | $194,929,265 |
| Value of total assets at beginning of year | 2010-12-31 | $129,477,200 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,064,991 |
| 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 | $11,318,565 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $194,929,265 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $129,477,200 |
| Investment advisory and management fees | 2010-12-31 | $1,064,991 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $194,929,265 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $129,477,200 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $12,383,556 |
| 2015: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2015 form 5500 responses |
|---|
| 2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2015-01-01 | Submission has been amended | No |
| 2015-01-01 | This submission is the final filing | Yes |
| 2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2015-01-01 | Plan is a collectively bargained plan | No |
| 2014: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2014 form 5500 responses |
|---|
| 2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2014-01-01 | Submission has been amended | No |
| 2014-01-01 | This submission is the final filing | No |
| 2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2014-01-01 | Plan is a collectively bargained plan | No |
| 2013: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2013 form 5500 responses |
|---|
| 2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2013-01-01 | Submission has been amended | No |
| 2013-01-01 | This submission is the final filing | No |
| 2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2013-01-01 | Plan is a collectively bargained plan | No |
| 2012: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | No |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: PIMCO TOTAL RETURN A SEPARATE ACCOUNT 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | First time form 5500 has been submitted | Yes |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
