CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WESTERN ASSET CORE PLUS BOND A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : WESTERN ASSET CORE PLUS BOND A SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,688,784 |
| 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 | $-41,313 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $10,543 |
| 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 | $4,720,879 |
| Value of total assets at beginning of year | 2021-12-31 | $2,083,951 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $10,543 |
| 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 | $605 |
| Value of net income/loss | 2021-12-31 | $-51,856 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,720,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,083,951 |
| Investment advisory and management fees | 2021-12-31 | $10,543 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $4,720,274 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $2,083,951 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-41,313 |
| 2020 : WESTERN ASSET CORE PLUS BOND A 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 | $320,868 |
| 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 | $149,187 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $7,467 |
| 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 | $2,083,951 |
| Value of total assets at beginning of year | 2020-12-31 | $1,621,363 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $7,467 |
| 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 | $141,720 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,083,951 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,621,363 |
| Investment advisory and management fees | 2020-12-31 | $7,467 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $2,083,951 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,621,363 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $149,187 |
| 2019 : WESTERN ASSET CORE PLUS BOND A SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $519,553 |
| 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 | $216,198 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,006 |
| 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 | $1,621,363 |
| Value of total assets at beginning of year | 2019-12-31 | $1,934,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,006 |
| 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 | $206,192 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,621,363 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,934,724 |
| Investment advisory and management fees | 2019-12-31 | $10,006 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,621,363 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $1,934,724 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $216,198 |
| 2018 : WESTERN ASSET CORE PLUS BOND A 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 | $572,751 |
| 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 | $-14,032 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $10,606 |
| 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 | $1,934,724 |
| Value of total assets at beginning of year | 2018-12-31 | $1,386,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $10,606 |
| 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 | $109 |
| Value of net income/loss | 2018-12-31 | $-24,638 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,934,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,386,611 |
| Investment advisory and management fees | 2018-12-31 | $10,606 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $1,934,724 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $1,386,502 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-14,032 |
| 2017 : WESTERN ASSET CORE PLUS BOND A SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $233,597 |
| 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 | $76,796 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $4,626 |
| 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 | $1,386,611 |
| Value of total assets at beginning of year | 2017-12-31 | $1,080,844 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $4,626 |
| 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 | $109 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $179 |
| Value of net income/loss | 2017-12-31 | $72,170 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,386,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,080,844 |
| Investment advisory and management fees | 2017-12-31 | $4,626 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $1,386,502 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,080,665 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $76,796 |
| 2016 : WESTERN ASSET CORE PLUS BOND A SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $279,129 |
| 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 | $38,514 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,921 |
| 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 | $1,080,844 |
| Value of total assets at beginning of year | 2016-12-31 | $765,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,921 |
| 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 | $179 |
| 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 | $36,593 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,080,844 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $765,122 |
| Investment advisory and management fees | 2016-12-31 | $1,921 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,080,665 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $765,122 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $38,514 |
| 2015 : WESTERN ASSET CORE PLUS BOND A 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 | $766,607 |
| 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 | $-85 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,400 |
| 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 | $765,122 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,400 |
| 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 | $-1,485 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $765,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $1,400 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $765,122 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-85 |
