CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan FEDERATED INST HI YLD BND INST SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : FEDERATED INST HI YLD BND INST 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 | $53,428 |
| 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 | $46,933 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,251 |
| 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 | $1,002,046 |
| Value of total assets at beginning of year | 2021-12-31 | $1,010,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,251 |
| 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 | $273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $410 |
| Value of net income/loss | 2021-12-31 | $44,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,002,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,010,792 |
| Investment advisory and management fees | 2021-12-31 | $2,251 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,001,773 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,010,382 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $46,933 |
| 2020 : FEDERATED INST HI YLD BND INST 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 | $775,213 |
| 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 | $38,370 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $792 |
| 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 | $1,010,792 |
| Value of total assets at beginning of year | 2020-12-31 | $198,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $792 |
| 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 | $410 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $30 |
| Value of net income/loss | 2020-12-31 | $37,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,010,792 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $198,001 |
| Investment advisory and management fees | 2020-12-31 | $792 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,010,382 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $197,971 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $38,370 |
| 2019 : FEDERATED INST HI YLD BND INST 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 | $25,982 |
| 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 | $23,105 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $143 |
| 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 | $198,001 |
| Value of total assets at beginning of year | 2019-12-31 | $149,057 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143 |
| 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 | $30 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $26 |
| Value of net income/loss | 2019-12-31 | $22,962 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $198,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $149,057 |
| Investment advisory and management fees | 2019-12-31 | $143 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $197,971 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $149,031 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $23,105 |
| 2018 : FEDERATED INST HI YLD BND INST 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 | $124,548 |
| 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 | $-3,730 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $71 |
| 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 | $149,057 |
| Value of total assets at beginning of year | 2018-12-31 | $277,406 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $71 |
| 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 | $26 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $39 |
| Value of net income/loss | 2018-12-31 | $-3,801 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $149,057 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $277,406 |
| Investment advisory and management fees | 2018-12-31 | $71 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $149,031 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $277,367 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,730 |
| 2017 : FEDERATED INST HI YLD BND INST 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 | $31,286 |
| 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 | $16,639 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $268 |
| 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 | $277,406 |
| Value of total assets at beginning of year | 2017-12-31 | $229,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $268 |
| 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 | $39 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $69 |
| Value of net income/loss | 2017-12-31 | $16,371 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $277,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $229,749 |
| Investment advisory and management fees | 2017-12-31 | $268 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $277,367 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $229,680 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $16,639 |
| 2016 : FEDERATED INST HI YLD BND INST 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 | $167,190 |
| 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 | $9,426 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $267 |
| 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 | $229,749 |
| Value of total assets at beginning of year | 2016-12-31 | $53,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267 |
| 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 | $69 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27 |
| Value of net income/loss | 2016-12-31 | $9,159 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $229,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $53,400 |
| Investment advisory and management fees | 2016-12-31 | $267 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $229,680 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $53,373 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $9,426 |
| 2015 : FEDERATED INST HI YLD BND INST 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 | $2,977 |
| 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 | $-1,208 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $243 |
| 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 | $53,400 |
| Value of total assets at beginning of year | 2015-12-31 | $51,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $243 |
| 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 | $27 |
| 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 | $-1,451 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $53,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $51,874 |
| Investment advisory and management fees | 2015-12-31 | $243 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $53,373 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $51,874 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,208 |
| 2014 : FEDERATED INST HI YLD BND INST 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 | $52,256 |
| 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 | $-282 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $100 |
| 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 | $51,874 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $100 |
| 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 net income/loss | 2014-12-31 | $-382 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $51,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $100 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $51,874 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-282 |
