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PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 401k Plan overview

Plan NamePIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT
Plan identification number 188

PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT Benefits

No plan benefit data available

401k Sponsoring company profile

CALYXT has sponsored the creation of one or more 401k plans.

Company Name:CALYXT
Employer identification number (EIN):410417830
NAIC Classification:524140

Additional information about CALYXT

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 571468

More information about CALYXT

Form 5500 Filing Information

Submission information for form 5500 for 401k plan PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
1882021-01-01
1882020-01-01
1882019-01-01
1882018-01-01
1882017-01-012018-09-14
1882016-01-012017-10-09
1882015-01-012016-10-03
1882014-01-012015-10-05
1882013-01-012014-10-14
1882012-01-012013-10-11
1882011-01-012012-10-09

Financial Data on PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT

Measure Date Value
2021 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2021 401k financial data
Total unrealized appreciation/depreciation of assets2021-12-31$0
Total transfer of assets from this plan2021-12-31$1,487,690
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$0
Total income from all sources (including contributions)2021-12-31$-45,797
Total loss/gain on sale of assets2021-12-31$0
Total of all expenses incurred2021-12-31$18,477
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2021-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2021-12-31$0
Value of total assets at end of year2021-12-31$1,947,811
Value of total assets at beginning of year2021-12-31$3,499,775
Total of administrative expenses incurred including professional, contract, advisory and management fees2021-12-31$18,477
Total interest from all sources2021-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$0
Value of net income/loss2021-12-31$-64,274
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,947,811
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$3,499,775
Investment advisory and management fees2021-12-31$18,477
Value of interest in pooled separate accounts at end of year2021-12-31$1,947,811
Value of interest in pooled separate accounts at beginning of year2021-12-31$3,499,775
Net investment gain/loss from pooled separate accounts2021-12-31$-45,797
2020 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2020 401k financial data
Total unrealized appreciation/depreciation of assets2020-12-31$0
Total transfer of assets to this plan2020-12-31$370,168
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$476,723
Total loss/gain on sale of assets2020-12-31$0
Total of all expenses incurred2020-12-31$21,422
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2020-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2020-12-31$0
Value of total assets at end of year2020-12-31$3,499,775
Value of total assets at beginning of year2020-12-31$2,674,306
Total of administrative expenses incurred including professional, contract, advisory and management fees2020-12-31$21,422
Total interest from all sources2020-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$0
Value of net income/loss2020-12-31$455,301
Value of net assets at end of year (total assets less liabilities)2020-12-31$3,499,775
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$2,674,306
Investment advisory and management fees2020-12-31$21,422
Value of interest in pooled separate accounts at end of year2020-12-31$3,499,775
Value of interest in pooled separate accounts at beginning of year2020-12-31$2,674,306
Net investment gain/loss from pooled separate accounts2020-12-31$476,723
2019 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2019 401k financial data
Total unrealized appreciation/depreciation of assets2019-12-31$0
Total transfer of assets from this plan2019-12-31$82,523,498
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$12,845,170
Total loss/gain on sale of assets2019-12-31$0
Total of all expenses incurred2019-12-31$53,980
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2019-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2019-12-31$0
Value of total assets at end of year2019-12-31$2,674,306
Value of total assets at beginning of year2019-12-31$72,406,614
Total of administrative expenses incurred including professional, contract, advisory and management fees2019-12-31$53,980
Total interest from all sources2019-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$0
Value of net income/loss2019-12-31$12,791,190
Value of net assets at end of year (total assets less liabilities)2019-12-31$2,674,306
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$72,406,614
Investment advisory and management fees2019-12-31$53,980
Value of interest in pooled separate accounts at end of year2019-12-31$2,674,306
Value of interest in pooled separate accounts at beginning of year2019-12-31$72,406,614
Net investment gain/loss from pooled separate accounts2019-12-31$12,845,170
2018 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2018 401k financial data
Total unrealized appreciation/depreciation of assets2018-12-31$0
Total transfer of assets to this plan2018-12-31$3,155,659
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$0
Total income from all sources (including contributions)2018-12-31$-2,737,984
Total loss/gain on sale of assets2018-12-31$0
Total of all expenses incurred2018-12-31$63,902
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2018-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2018-12-31$0
Value of total assets at end of year2018-12-31$72,406,614
Value of total assets at beginning of year2018-12-31$72,052,841
Total of administrative expenses incurred including professional, contract, advisory and management fees2018-12-31$63,902
Total interest from all sources2018-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2018-12-31$0
Value of net income/loss2018-12-31$-2,801,886
Value of net assets at end of year (total assets less liabilities)2018-12-31$72,406,614
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$72,052,841
Investment advisory and management fees2018-12-31$63,902
Value of interest in pooled separate accounts at end of year2018-12-31$72,406,614
Value of interest in pooled separate accounts at beginning of year2018-12-31$72,052,841
Net investment gain/loss from pooled separate accounts2018-12-31$-2,737,984
2017 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-12-31$0
Total transfer of assets to this plan2017-12-31$7,045,950
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$7,855,928
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$61,337
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$72,052,841
Value of total assets at beginning of year2017-12-31$57,212,300
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$61,337
Total interest from all sources2017-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2017-12-31$0
Value of net income/loss2017-12-31$7,794,591
Value of net assets at end of year (total assets less liabilities)2017-12-31$72,052,841
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$57,212,300
Investment advisory and management fees2017-12-31$61,337
Value of interest in pooled separate accounts at end of year2017-12-31$72,052,841
Value of interest in pooled separate accounts at beginning of year2017-12-31$57,212,300
Net investment gain/loss from pooled separate accounts2017-12-31$7,855,928
2016 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$17,078,833
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$2,396,434
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$42,901
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$57,212,300
Value of total assets at beginning of year2016-12-31$37,779,934
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$42,901
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Value of net income/loss2016-12-31$2,353,533
Value of net assets at end of year (total assets less liabilities)2016-12-31$57,212,300
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$37,779,934
Investment advisory and management fees2016-12-31$42,901
Value of interest in pooled separate accounts at end of year2016-12-31$57,212,300
Value of interest in pooled separate accounts at beginning of year2016-12-31$37,779,934
Net investment gain/loss from pooled separate accounts2016-12-31$2,396,434
2015 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2015 401k financial data
Total unrealized appreciation/depreciation of assets2015-12-31$0
Total transfer of assets to this plan2015-12-31$16,798,969
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$0
Total income from all sources (including contributions)2015-12-31$-1,304,279
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$36,313
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$37,779,934
Value of total assets at beginning of year2015-12-31$22,321,557
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$36,313
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Value of net income/loss2015-12-31$-1,340,592
Value of net assets at end of year (total assets less liabilities)2015-12-31$37,779,934
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$22,321,557
Investment advisory and management fees2015-12-31$36,313
Value of interest in pooled separate accounts at end of year2015-12-31$37,779,934
Value of interest in pooled separate accounts at beginning of year2015-12-31$22,321,557
Net investment gain/loss from pooled separate accounts2015-12-31$-1,304,279
2014 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2014 401k financial data
Total unrealized appreciation/depreciation of assets2014-12-31$0
Total transfer of assets to this plan2014-12-31$13,160,353
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$2,108,428
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$25,072
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$22,321,557
Value of total assets at beginning of year2014-12-31$7,077,848
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$25,072
Total interest from all sources2014-12-31$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 year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Value of net income/loss2014-12-31$2,083,356
Value of net assets at end of year (total assets less liabilities)2014-12-31$22,321,557
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$7,077,848
Investment advisory and management fees2014-12-31$25,072
Value of interest in pooled separate accounts at end of year2014-12-31$22,321,557
Value of interest in pooled separate accounts at beginning of year2014-12-31$7,077,848
Net investment gain/loss from pooled separate accounts2014-12-31$2,108,428
2013 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2013 401k financial data
Total unrealized appreciation/depreciation of assets2013-12-31$0
Total transfer of assets to this plan2013-12-31$5,486,210
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$0
Total income from all sources (including contributions)2013-12-31$-731,011
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$14,856
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$7,077,848
Value of total assets at beginning of year2013-12-31$2,337,505
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$14,856
Total interest from all sources2013-12-31$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 year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Value of net income/loss2013-12-31$-745,867
Value of net assets at end of year (total assets less liabilities)2013-12-31$7,077,848
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$2,337,505
Investment advisory and management fees2013-12-31$14,856
Value of interest in pooled separate accounts at end of year2013-12-31$7,077,848
Value of interest in pooled separate accounts at beginning of year2013-12-31$2,337,505
Net investment gain/loss from pooled separate accounts2013-12-31$-731,011
2012 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$2,034,007
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$0
Total income from all sources (including contributions)2012-12-31$34,923
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$2,605
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$2,337,505
Value of total assets at beginning of year2012-12-31$271,180
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$2,605
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Value of net income/loss2012-12-31$32,318
Value of net assets at end of year (total assets less liabilities)2012-12-31$2,337,505
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$271,180
Investment advisory and management fees2012-12-31$2,605
Value of interest in pooled separate accounts at end of year2012-12-31$2,337,505
Value of interest in pooled separate accounts at beginning of year2012-12-31$271,180
Net investment gain/loss from pooled separate accounts2012-12-31$34,923
2011 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$257,999
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$0
Total income from all sources (including contributions)2011-12-31$13,245
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$64
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$271,180
Value of total assets at beginning of year2011-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$64
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Value of net income/loss2011-12-31$13,181
Value of net assets at end of year (total assets less liabilities)2011-12-31$271,180
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$0
Investment advisory and management fees2011-12-31$64
Value of interest in pooled separate accounts at end of year2011-12-31$271,180
Value of interest in pooled separate accounts at beginning of year2011-12-31$0
Net investment gain/loss from pooled separate accounts2011-12-31$13,245

Form 5500 Responses for PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT

2021: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedNo
2021-01-01This submission is the final filingNo
2021-01-01This return/report is a short plan year return/report (less than 12 months)No
2021-01-01Plan is a collectively bargained planNo
2020: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2020-01-01Submission has been amendedNo
2020-01-01This submission is the final filingNo
2020-01-01This return/report is a short plan year return/report (less than 12 months)No
2020-01-01Plan is a collectively bargained planNo
2019: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2019-01-01Submission has been amendedNo
2019-01-01This submission is the final filingNo
2019-01-01This return/report is a short plan year return/report (less than 12 months)No
2019-01-01Plan is a collectively bargained planNo
2018: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01Submission has been amendedNo
2018-01-01This submission is the final filingNo
2018-01-01This return/report is a short plan year return/report (less than 12 months)No
2018-01-01Plan is a collectively bargained planNo
2017: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01First time form 5500 has been submittedYes
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo

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