CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT SHT DUR INC I SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : LORD ABBETT SHT DUR INC 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 | $9,266,970 |
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 | $88,703 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $7,135 |
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 | $456,009 |
Value of total assets at beginning of year | 2021-12-31 | $9,641,411 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $7,135 |
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 | $61 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,389 |
Value of net income/loss | 2021-12-31 | $81,568 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $456,009 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,641,411 |
Investment advisory and management fees | 2021-12-31 | $7,135 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $455,948 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $9,639,022 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $88,703 |
2020 : LORD ABBETT SHT DUR INC 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 from this plan | 2020-12-31 | $786,013 |
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 | $309,420 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $17,110 |
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 | $9,641,411 |
Value of total assets at beginning of year | 2020-12-31 | $10,135,114 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,110 |
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 | $2,389 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $926 |
Value of net income/loss | 2020-12-31 | $292,310 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,641,411 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,135,114 |
Investment advisory and management fees | 2020-12-31 | $17,110 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $9,639,022 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $10,134,188 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $309,420 |
2019 : LORD ABBETT SHT DUR INC 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 to this plan | 2019-12-31 | $789,215 |
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 | $531,287 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $19,279 |
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 | $10,135,114 |
Value of total assets at beginning of year | 2019-12-31 | $8,833,891 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,279 |
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 | $926 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,036 |
Value of net income/loss | 2019-12-31 | $512,008 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,135,114 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $8,833,891 |
Investment advisory and management fees | 2019-12-31 | $19,279 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $10,134,188 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $8,832,855 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $531,287 |
2018 : LORD ABBETT SHT DUR INC 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 from this plan | 2018-12-31 | $1,192,715 |
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 | $142,676 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $18,860 |
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 | $8,833,891 |
Value of total assets at beginning of year | 2018-12-31 | $9,902,790 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $18,860 |
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 | $1,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,014 |
Value of net income/loss | 2018-12-31 | $123,816 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $8,833,891 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,902,790 |
Investment advisory and management fees | 2018-12-31 | $18,860 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $8,832,855 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $9,901,776 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $142,676 |
2017 : LORD ABBETT SHT DUR INC 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 | $507,593 |
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 | $243,176 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $21,140 |
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 | $9,902,790 |
Value of total assets at beginning of year | 2017-12-31 | $9,173,161 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,140 |
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 | $1,014 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,006 |
Value of net income/loss | 2017-12-31 | $222,036 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,902,790 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,173,161 |
Investment advisory and management fees | 2017-12-31 | $21,140 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $9,901,776 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $9,171,155 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $243,176 |
2016 : LORD ABBETT SHT DUR INC 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 from this plan | 2016-12-31 | $218,865 |
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 | $371,431 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $18,853 |
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 | $9,173,161 |
Value of total assets at beginning of year | 2016-12-31 | $9,039,448 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $18,853 |
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 | $2,006 |
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 | $352,578 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,173,161 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $9,039,448 |
Investment advisory and management fees | 2016-12-31 | $18,853 |
Value of interest in pooled separate accounts at end of year | 2016-12-31 | $9,171,155 |
Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $9,039,448 |
Net investment gain/loss from pooled separate accounts | 2016-12-31 | $371,431 |
2015 : LORD ABBETT SHT DUR INC 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 | $9,081,330 |
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 | $-62,378 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $9,667 |
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 | $9,039,448 |
Value of total assets at beginning of year | 2015-12-31 | $30,163 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,667 |
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 | $-72,045 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $9,039,448 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $30,163 |
Investment advisory and management fees | 2015-12-31 | $9,667 |
Value of interest in pooled separate accounts at end of year | 2015-12-31 | $9,039,448 |
Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $30,163 |
Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-62,378 |
2014 : LORD ABBETT SHT DUR INC 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 | $30,276 |
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 | $-112 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $1 |
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 | $30,163 |
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 | $1 |
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 | $-113 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $30,163 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
Investment advisory and management fees | 2014-12-31 | $1 |
Value of interest in pooled separate accounts at end of year | 2014-12-31 | $30,163 |
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 | $-112 |