CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AB HIGH INCOME ADVISOR SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : AB HIGH INCOME ADVISOR 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 | $26,902 |
| 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 | $12,424 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $217,889 |
| Value of total assets at beginning of year | 2021-12-31 | $232,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $93 |
| Value of net income/loss | 2021-12-31 | $12,424 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $217,889 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $232,367 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $217,889 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $232,367 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $12,331 |
| 2020 : AB HIGH INCOME ADVISOR 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 | $167,955 |
| 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 | $6,743 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $331 |
| 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 | $232,367 |
| Value of total assets at beginning of year | 2020-12-31 | $58,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $331 |
| 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 | $6,412 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $232,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $58,000 |
| Investment advisory and management fees | 2020-12-31 | $331 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $232,367 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $58,000 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $6,743 |
| 2019 : AB HIGH INCOME ADVISOR 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 | $41,990 |
| 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 | $7,830 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $437 |
| 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 | $58,000 |
| Value of total assets at beginning of year | 2019-12-31 | $8,617 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $437 |
| 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 | $7,393 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $58,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,617 |
| Investment advisory and management fees | 2019-12-31 | $437 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $58,000 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,617 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,830 |
| 2018 : AB HIGH INCOME ADVISOR 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 | $914 |
| 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 | $-498 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $17 |
| 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 | $8,617 |
| Value of total assets at beginning of year | 2018-12-31 | $8,218 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $17 |
| 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 | $-515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,218 |
| Investment advisory and management fees | 2018-12-31 | $17 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,617 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $8,218 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-498 |
| 2017 : AB HIGH INCOME ADVISOR SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $351 |
| 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 | $611 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $8,218 |
| Value of total assets at beginning of year | 2017-12-31 | $7,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $5 |
| Value of net income/loss | 2017-12-31 | $611 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,218 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,958 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $8,218 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,958 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $606 |
| 2016 : AB HIGH INCOME ADVISOR SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $25,346 |
| 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 | $4,878 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $264 |
| 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 | $7,958 |
| Value of total assets at beginning of year | 2016-12-31 | $28,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $264 |
| 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 | $4,614 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,958 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $28,690 |
| Investment advisory and management fees | 2016-12-31 | $264 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,958 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $28,690 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,878 |
| 2015 : AB HIGH INCOME ADVISOR 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 | $27,594 |
| 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 | $-1,736 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $131 |
| 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 | $28,690 |
| Value of total assets at beginning of year | 2015-12-31 | $2,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $131 |
| 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 | $-1,867 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $28,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,963 |
| Investment advisory and management fees | 2015-12-31 | $131 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $28,690 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,963 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,736 |