CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PRUDENTIAL TOTAL RETURN BOND Z SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : PRUDENTIAL TOTAL RETURN BOND Z SEPARATE ACCOUNT 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $12,067,093 |
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 | $-714,544 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $90,739 |
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 | $67,929,114 |
Value of total assets at beginning of year | 2021-12-31 | $56,667,304 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $90,739 |
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 | $-805,283 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,929,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $56,667,304 |
Investment advisory and management fees | 2021-12-31 | $90,739 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $67,929,114 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $56,667,304 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-714,544 |
2020 : PRUDENTIAL TOTAL RETURN BOND Z 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 | $15,742,969 |
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 | $3,684,784 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $92,270 |
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 | $56,667,304 |
Value of total assets at beginning of year | 2020-12-31 | $37,331,821 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $92,270 |
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 | $3,592,514 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $56,667,304 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,331,821 |
Investment advisory and management fees | 2020-12-31 | $92,270 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $56,667,304 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $37,331,821 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,684,784 |
2019 : PRUDENTIAL TOTAL RETURN BOND Z SEPARATE ACCOUNT 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $21,945,950 |
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 | $2,501,000 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $51,881 |
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 | $37,331,821 |
Value of total assets at beginning of year | 2019-12-31 | $12,936,752 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $51,881 |
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 | $2,449,119 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,331,821 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $12,936,752 |
Investment advisory and management fees | 2019-12-31 | $51,881 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $37,331,821 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $12,936,752 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $2,501,000 |
2018 : PRUDENTIAL TOTAL RETURN BOND Z 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 | $3,037,325 |
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 | $-38,762 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $26,315 |
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 | $12,936,752 |
Value of total assets at beginning of year | 2018-12-31 | $9,964,504 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $26,315 |
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 beginning of year | 2018-12-31 | $587 |
Value of net income/loss | 2018-12-31 | $-65,077 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $12,936,752 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,964,504 |
Investment advisory and management fees | 2018-12-31 | $26,315 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $12,936,752 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,963,917 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-38,762 |
2017 : PRUDENTIAL TOTAL RETURN BOND Z 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 | $2,293,016 |
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 | $566,702 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $26,430 |
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 | $9,964,504 |
Value of total assets at beginning of year | 2017-12-31 | $7,131,216 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $26,430 |
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 | $587 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $508 |
Value of net income/loss | 2017-12-31 | $540,272 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,964,504 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,131,216 |
Investment advisory and management fees | 2017-12-31 | $26,430 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,963,917 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,130,708 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $566,702 |
2016 : PRUDENTIAL TOTAL RETURN BOND Z 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 | $2,009,662 |
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 | $265,832 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,244 |
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 | $7,131,216 |
Value of total assets at beginning of year | 2016-12-31 | $4,873,966 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,244 |
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 | $508 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
Value of net income/loss | 2016-12-31 | $247,588 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,131,216 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,873,966 |
Investment advisory and management fees | 2016-12-31 | $18,244 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,130,708 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $4,873,966 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $265,832 |
2015 : PRUDENTIAL TOTAL RETURN BOND Z 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 | $2,606,804 |
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 | $9,344 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $10,637 |
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 | $4,873,966 |
Value of total assets at beginning of year | 2015-12-31 | $2,268,455 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $10,637 |
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 | $-1,293 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,873,966 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,268,455 |
Investment advisory and management fees | 2015-12-31 | $10,637 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $4,873,966 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $2,268,455 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $9,344 |
2014 : PRUDENTIAL TOTAL RETURN BOND Z 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 | $2,241,471 |
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 | $31,496 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $4,512 |
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 | $2,268,455 |
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 | $4,512 |
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 | $26,984 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,268,455 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $4,512 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $2,268,455 |
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 | $31,496 |