CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN FUNDS INF LNKED BD R6 SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : AMERICAN FUNDS INF LNKED BD R6 SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets from this plan | 2021-12-31 | $108,999 |
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 | $3,316 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $769 |
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 | $50,519 |
Value of total assets at beginning of year | 2021-12-31 | $156,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $769 |
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 | $2,547 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $50,519 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $156,971 |
Investment advisory and management fees | 2021-12-31 | $769 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $50,519 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $156,971 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,316 |
2020 : AMERICAN FUNDS INF LNKED BD R6 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 | $206,834 |
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 | $43,252 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $2,364 |
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 | $156,971 |
Value of total assets at beginning of year | 2020-12-31 | $322,917 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,364 |
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 | $40,888 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $156,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $322,917 |
Investment advisory and management fees | 2020-12-31 | $2,364 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $156,971 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $322,917 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $43,252 |
2019 : AMERICAN FUNDS INF LNKED BD R6 SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets from this plan | 2019-12-31 | $63,662 |
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 | $25,270 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $3,652 |
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 | $322,917 |
Value of total assets at beginning of year | 2019-12-31 | $364,961 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,652 |
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 | $21,618 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $322,917 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $364,961 |
Investment advisory and management fees | 2019-12-31 | $3,652 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $322,917 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $364,961 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $25,270 |
2018 : AMERICAN FUNDS INF LNKED BD R6 SEPARATE ACCOUNT 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets from this plan | 2018-12-31 | $118,030 |
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 | $-2,686 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $3,641 |
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 | $364,961 |
Value of total assets at beginning of year | 2018-12-31 | $489,318 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,641 |
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 | $-6,327 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $364,961 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $489,318 |
Investment advisory and management fees | 2018-12-31 | $3,641 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $364,961 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $489,318 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,686 |
2017 : AMERICAN FUNDS INF LNKED BD R6 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 | $126,677 |
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 | $11,540 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $4,030 |
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 | $489,318 |
Value of total assets at beginning of year | 2017-12-31 | $355,131 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,030 |
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 | $7,510 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $489,318 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $355,131 |
Investment advisory and management fees | 2017-12-31 | $4,030 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $489,318 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $355,131 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,540 |
2016 : AMERICAN FUNDS INF LNKED BD R6 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 | $362,551 |
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 | $-6,808 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $612 |
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 | $355,131 |
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 | $612 |
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 | $-7,420 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $355,131 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
Investment advisory and management fees | 2016-12-31 | $612 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $355,131 |
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 | $-6,808 |