CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : PIMCO LONG DURATION TOT RET I 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 | $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 assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $18,477 |
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 | $1,947,811 |
Value of total assets at beginning of year | 2021-12-31 | $3,499,775 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $18,477 |
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 | $-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 fees | 2021-12-31 | $18,477 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,947,811 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $3,499,775 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-45,797 |
2020 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $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 assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $21,422 |
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 | $3,499,775 |
Value of total assets at beginning of year | 2020-12-31 | $2,674,306 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $21,422 |
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 | $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 fees | 2020-12-31 | $21,422 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $3,499,775 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $2,674,306 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $476,723 |
2019 : PIMCO LONG DURATION TOT RET I 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 | $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 assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $53,980 |
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 | $2,674,306 |
Value of total assets at beginning of year | 2019-12-31 | $72,406,614 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $53,980 |
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 | $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 fees | 2019-12-31 | $53,980 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $2,674,306 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $72,406,614 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $12,845,170 |
2018 : PIMCO LONG DURATION TOT RET I 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 | $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 assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $63,902 |
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 | $72,406,614 |
Value of total assets at beginning of year | 2018-12-31 | $72,052,841 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $63,902 |
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 | $-2,801,886 |
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 fees | 2018-12-31 | $63,902 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $72,406,614 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $72,052,841 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,737,984 |
2017 : PIMCO LONG DURATION TOT RET I 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 | $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 assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $61,337 |
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 | $72,052,841 |
Value of total assets at beginning of year | 2017-12-31 | $57,212,300 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $61,337 |
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 | $7,794,591 |
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 fees | 2017-12-31 | $61,337 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $72,052,841 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $57,212,300 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,855,928 |
2016 : PIMCO LONG DURATION TOT RET I 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 | $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 assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $42,901 |
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 | $57,212,300 |
Value of total assets at beginning of year | 2016-12-31 | $37,779,934 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $42,901 |
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 | $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 fees | 2016-12-31 | $42,901 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $57,212,300 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $37,779,934 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $2,396,434 |
2015 : PIMCO LONG DURATION TOT RET I 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 | $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 assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $36,313 |
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 | $37,779,934 |
Value of total assets at beginning of year | 2015-12-31 | $22,321,557 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $36,313 |
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 | $-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 fees | 2015-12-31 | $36,313 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $37,779,934 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $22,321,557 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,304,279 |
2014 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $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 assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $25,072 |
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 | $22,321,557 |
Value of total assets at beginning of year | 2014-12-31 | $7,077,848 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $25,072 |
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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $25,072 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $22,321,557 |
Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,077,848 |
Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,108,428 |
2013 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $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 assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $14,856 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $7,077,848 |
Value of total assets at beginning of year | 2013-12-31 | $2,337,505 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,856 |
Total interest from all sources | 2013-12-31 | $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 year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Value of net income/loss | 2013-12-31 | $-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 fees | 2013-12-31 | $14,856 |
Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,077,848 |
Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $2,337,505 |
Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-731,011 |
2012 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2012 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $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 assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,605 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $2,337,505 |
Value of total assets at beginning of year | 2012-12-31 | $271,180 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,605 |
Total interest from all sources | 2012-12-31 | $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 year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $2,605 |
Value of interest in pooled separate accounts at end of year | 2012-12-31 | $2,337,505 |
Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $271,180 |
Net investment gain/loss from pooled separate accounts | 2012-12-31 | $34,923 |
2011 : PIMCO LONG DURATION TOT RET I SEPARATE ACCOUNT 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $64 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $271,180 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $64 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Value of net income/loss | 2011-12-31 | $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 fees | 2011-12-31 | $64 |
Value of interest in pooled separate accounts at end of year | 2011-12-31 | $271,180 |
Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
Net investment gain/loss from pooled separate accounts | 2011-12-31 | $13,245 |