CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan HOTCHKIS & WILEY HIGH YIELD I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : HOTCHKIS & WILEY HIGH YIELD I 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 | $3,531,747 |
| 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 | $2,471,002 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $164,691 |
| 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 | $38,429,272 |
| Value of total assets at beginning of year | 2021-12-31 | $39,654,708 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $164,691 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $8,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $16,282 |
| Value of net income/loss | 2021-12-31 | $2,306,311 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $38,429,272 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $39,654,708 |
| Investment advisory and management fees | 2021-12-31 | $164,691 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $38,421,242 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $39,638,426 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,471,002 |
| 2020 : HOTCHKIS & WILEY HIGH YIELD I SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $8,359,052 |
| 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 | $1,042,755 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $180,293 |
| 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 | $39,654,708 |
| Value of total assets at beginning of year | 2020-12-31 | $47,151,298 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $180,293 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $16,282 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $7,373 |
| Value of net income/loss | 2020-12-31 | $862,462 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $39,654,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $47,151,298 |
| Investment advisory and management fees | 2020-12-31 | $180,293 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $39,638,426 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $47,143,925 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,042,755 |
| 2019 : HOTCHKIS & WILEY HIGH YIELD 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 | $1,131,772 |
| 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 | $4,043,638 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $203,537 |
| 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 | $47,151,298 |
| Value of total assets at beginning of year | 2019-12-31 | $42,179,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $203,537 |
| 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 end of year | 2019-12-31 | $7,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,373 |
| Value of net income/loss | 2019-12-31 | $3,840,101 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $47,151,298 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,179,425 |
| Investment advisory and management fees | 2019-12-31 | $203,537 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $47,143,925 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $42,172,052 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,043,638 |
| 2018 : HOTCHKIS & WILEY HIGH YIELD 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 | $33,986,822 |
| 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 | $-1,035,743 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $194,616 |
| 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 | $42,179,425 |
| Value of total assets at beginning of year | 2018-12-31 | $77,396,606 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $194,616 |
| 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 | $7,373 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,153 |
| Value of net income/loss | 2018-12-31 | $-1,230,359 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,179,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $77,396,606 |
| Investment advisory and management fees | 2018-12-31 | $194,616 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $42,172,052 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $77,384,453 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,035,743 |
| 2017 : HOTCHKIS & WILEY HIGH YIELD I 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 | $1,998,427 |
| 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 | $5,814,098 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $187,210 |
| 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 | $77,396,606 |
| Value of total assets at beginning of year | 2017-12-31 | $69,771,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $187,210 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $25,242 |
| Value of net income/loss | 2017-12-31 | $5,626,888 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $77,396,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,771,291 |
| Investment advisory and management fees | 2017-12-31 | $187,210 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $77,384,453 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $69,746,049 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,814,098 |
| 2016 : HOTCHKIS & WILEY HIGH YIELD 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 | $2,930,181 |
| 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 | $9,429,515 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $157,049 |
| 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 | $69,771,291 |
| Value of total assets at beginning of year | 2016-12-31 | $57,568,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $157,049 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $25,242 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $32,930 |
| Value of net income/loss | 2016-12-31 | $9,272,466 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,771,291 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $57,568,644 |
| Investment advisory and management fees | 2016-12-31 | $157,049 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $69,746,049 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $57,535,714 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,429,515 |
| 2015 : HOTCHKIS & WILEY HIGH YIELD 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 | $3,382,852 |
| 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 | $-2,478,315 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $167,395 |
| 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 | $57,568,644 |
| Value of total assets at beginning of year | 2015-12-31 | $56,831,502 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $167,395 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $32,930 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-2,645,710 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $57,568,644 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,831,502 |
| Investment advisory and management fees | 2015-12-31 | $167,395 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $57,535,714 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,831,502 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-2,478,315 |
| 2014 : HOTCHKIS & WILEY HIGH YIELD 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 | $40,454,825 |
| 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 | $-599,184 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $26,751 |
| 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 | $56,831,502 |
| Value of total assets at beginning of year | 2014-12-31 | $17,002,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $26,751 |
| 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 | $2,430 |
| Value of net income/loss | 2014-12-31 | $-625,935 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,831,502 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $17,002,612 |
| Investment advisory and management fees | 2014-12-31 | $26,751 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,831,502 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $17,000,182 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-599,184 |
| 2013 : HOTCHKIS & WILEY HIGH YIELD I 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 | $16,828,954 |
| 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 | $173,658 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $17,002,612 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $2,430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $99 |
| Value of net income/loss | 2013-12-31 | $173,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $17,002,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $17,000,182 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $173,559 |
