CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE ATLANTA SMID-CAP A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : EATON VANCE ATLANTA SMID-CAP 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 | $4,182,322 |
| 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 | $5,989,261 |
| 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 | $30,219,603 |
| Value of total assets at beginning of year | 2021-12-31 | $28,412,664 |
| 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 | $21,097 |
| Value of net income/loss | 2021-12-31 | $5,989,261 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $30,219,603 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,412,664 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $30,219,603 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,412,664 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $5,968,164 |
| 2020 : EATON VANCE ATLANTA SMID-CAP 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 | $3,459,190 |
| 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 | $3,355,688 |
| 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 | $28,412,664 |
| Value of total assets at beginning of year | 2020-12-31 | $21,597,786 |
| 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 | $3,291 |
| Value of net income/loss | 2020-12-31 | $3,355,688 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,412,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $21,597,786 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,412,664 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $21,597,786 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,352,397 |
| 2019 : EATON VANCE ATLANTA SMID-CAP 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 | $593,978 |
| 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 | $5,410,237 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $14,627 |
| 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 | $21,597,786 |
| Value of total assets at beginning of year | 2019-12-31 | $15,608,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $14,627 |
| 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 | $5,395,610 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $21,597,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,608,198 |
| Investment advisory and management fees | 2019-12-31 | $14,627 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $21,597,786 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,608,198 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $5,410,237 |
| 2018 : EATON VANCE ATLANTA SMID-CAP 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 | $1,774,359 |
| 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 | $-990,987 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $18,939 |
| 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 | $15,608,198 |
| Value of total assets at beginning of year | 2018-12-31 | $14,843,765 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,939 |
| 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 | $-1,009,926 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,608,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,843,765 |
| Investment advisory and management fees | 2018-12-31 | $18,939 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,608,198 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,843,765 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-990,987 |
| 2017 : EATON VANCE ATLANTA SMID-CAP A 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 | $1,601,651 |
| 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 | $3,068,839 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $13,068 |
| 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 | $14,843,765 |
| Value of total assets at beginning of year | 2017-12-31 | $13,389,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $13,068 |
| 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 | $3,055,771 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,843,765 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,389,645 |
| Investment advisory and management fees | 2017-12-31 | $13,068 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,843,765 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $13,389,645 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,068,839 |
| 2016 : EATON VANCE ATLANTA SMID-CAP 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 | $3,719,654 |
| 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 | $1,215,009 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,676 |
| 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 | $13,389,645 |
| Value of total assets at beginning of year | 2016-12-31 | $8,462,658 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,676 |
| 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 | $1,207,333 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,389,645 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,462,658 |
| Investment advisory and management fees | 2016-12-31 | $7,676 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $13,389,645 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,462,658 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,215,009 |
| 2015 : EATON VANCE ATLANTA SMID-CAP 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 | $922,035 |
| 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 | $660,612 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6,998 |
| 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 | $8,462,658 |
| Value of total assets at beginning of year | 2015-12-31 | $6,887,009 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6,998 |
| 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 | $653,614 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,462,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,887,009 |
| Investment advisory and management fees | 2015-12-31 | $6,998 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,462,658 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,887,009 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $660,612 |
| 2014 : EATON VANCE ATLANTA SMID-CAP 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 | $1,088,197 |
| 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 | $328,001 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $6,116 |
| 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 | $6,887,009 |
| Value of total assets at beginning of year | 2014-12-31 | $5,476,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $6,116 |
| 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 | $321,885 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,887,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $5,476,927 |
| Investment advisory and management fees | 2014-12-31 | $6,116 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,887,009 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $5,476,927 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $328,001 |
| 2013 : EATON VANCE ATLANTA SMID-CAP 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 | $829,993 |
| 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 | $1,370,763 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $6,296 |
| 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 | $5,476,927 |
| Value of total assets at beginning of year | 2013-12-31 | $3,282,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $6,296 |
| 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 | $1,364,467 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $5,476,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,282,467 |
| Investment advisory and management fees | 2013-12-31 | $6,296 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $5,476,927 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,282,467 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,370,763 |
| 2012 : EATON VANCE ATLANTA SMID-CAP 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 | $3,066,402 |
| 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 | $163,286 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $3,282,467 |
| Value of total assets at beginning of year | 2012-12-31 | $52,779 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $285 |
| Value of net income/loss | 2012-12-31 | $163,286 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,282,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $52,779 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,282,467 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $52,779 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $163,001 |
| 2011 : EATON VANCE ATLANTA SMID-CAP 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 | $51,814 |
| 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 | $975 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10 |
| 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 | $52,779 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10 |
| 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 | $965 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $52,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $10 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $52,779 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $975 |
