CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO ALL ASSET INSTL SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $3,833 |
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 | $7,090 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $429 |
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 | $54,358 |
Value of total assets at beginning of year | 2021-12-31 | $43,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $429 |
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 net income/loss | 2021-12-31 | $6,661 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $54,358 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $43,864 |
Investment advisory and management fees | 2021-12-31 | $429 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $54,358 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $43,864 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,090 |
2020 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets from this plan | 2020-12-31 | $4,489 |
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 | $2,436 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $406 |
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 | $43,864 |
Value of total assets at beginning of year | 2020-12-31 | $46,323 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $406 |
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 net income/loss | 2020-12-31 | $2,030 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $43,864 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,323 |
Investment advisory and management fees | 2020-12-31 | $406 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $43,864 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $46,323 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,436 |
2019 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $8,686 |
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 | $4,492 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $376 |
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 | $46,323 |
Value of total assets at beginning of year | 2019-12-31 | $33,521 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $376 |
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 | $4,116 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,323 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $33,521 |
Investment advisory and management fees | 2019-12-31 | $376 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $46,323 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $33,521 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,492 |
2018 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $1,681 |
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 | $-1,752 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $346 |
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 | $33,521 |
Value of total assets at beginning of year | 2018-12-31 | $33,938 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $346 |
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 | $-2,098 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $33,521 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $33,938 |
Investment advisory and management fees | 2018-12-31 | $346 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $33,521 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $33,938 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,752 |
2017 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,163 |
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 | $4,017 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $307 |
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 | $33,938 |
Value of total assets at beginning of year | 2017-12-31 | $28,065 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $307 |
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 | $3,710 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $33,938 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $28,065 |
Investment advisory and management fees | 2017-12-31 | $307 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $33,938 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $28,065 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,017 |
2016 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $20,655 |
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 | $1,165 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $55 |
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 | $28,065 |
Value of total assets at beginning of year | 2016-12-31 | $6,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $55 |
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 | $1,110 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $28,065 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,300 |
Investment advisory and management fees | 2016-12-31 | $55 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $28,065 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $6,300 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,165 |
2015 : PIMCO ALL ASSET INSTL SEPARATE ACCOUNT 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $6,375 |
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 | $-75 |
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 | $6,300 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
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 |
Value of net income/loss | 2015-12-31 | $-75 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,300 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $6,300 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-75 |