CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE BOND I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : WESTERN ASSET CORE BOND 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 | $749,588 |
| 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 | $-96,458 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $16,191 |
| 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 | $4,841,961 |
| Value of total assets at beginning of year | 2021-12-31 | $5,704,198 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $16,191 |
| 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 | $606 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $906 |
| Value of net income/loss | 2021-12-31 | $-112,649 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,841,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,704,198 |
| Investment advisory and management fees | 2021-12-31 | $16,191 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,841,355 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,703,292 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-96,458 |
| 2020 : WESTERN ASSET CORE BOND I 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 | $1,973,113 |
| 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 | $348,039 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $15,842 |
| 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 | $5,704,198 |
| Value of total assets at beginning of year | 2020-12-31 | $3,398,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $15,842 |
| 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 | $906 |
| Value of net income/loss | 2020-12-31 | $332,197 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,704,198 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,398,888 |
| Investment advisory and management fees | 2020-12-31 | $15,842 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,703,292 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $3,398,888 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $348,039 |
| 2019 : WESTERN ASSET CORE BOND 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 | $1,516,659 |
| 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 | $264,399 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,718 |
| 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 | $3,398,888 |
| Value of total assets at beginning of year | 2019-12-31 | $1,628,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,718 |
| 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 | $253,681 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,398,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,628,548 |
| Investment advisory and management fees | 2019-12-31 | $10,718 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $3,398,888 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,628,548 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $264,399 |
| 2018 : WESTERN ASSET CORE BOND I 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 | $113,732 |
| 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 | $-6,811 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,703 |
| 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 | $1,628,548 |
| Value of total assets at beginning of year | 2018-12-31 | $1,526,330 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,703 |
| 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 | $-11,514 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,628,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,526,330 |
| Investment advisory and management fees | 2018-12-31 | $4,703 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,628,548 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,526,330 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,811 |
| 2017 : WESTERN ASSET CORE BOND 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 | $421,586 |
| 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 | $67,256 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,254 |
| 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 | $1,526,330 |
| Value of total assets at beginning of year | 2017-12-31 | $1,041,742 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,254 |
| 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 beginning of year | 2017-12-31 | $133 |
| Value of net income/loss | 2017-12-31 | $63,002 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,526,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,041,742 |
| Investment advisory and management fees | 2017-12-31 | $4,254 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,526,330 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,041,609 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $67,256 |
| 2016 : WESTERN ASSET CORE BOND 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 | $1,052,280 |
| 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 | $-10,111 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $427 |
| 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 | $1,041,742 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $427 |
| 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 | $133 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $-10,538 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,041,742 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Investment advisory and management fees | 2016-12-31 | $427 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,041,609 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-10,111 |
