CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan PIMCO REAL RETURN INSTL SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : PIMCO REAL RETURN INSTL 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 | $50,094 |
| 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 | $20,382 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,559 |
| 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 | $392,632 |
| Value of total assets at beginning of year | 2021-12-31 | $323,715 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,559 |
| 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 | $18,823 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $392,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $323,715 |
| Investment advisory and management fees | 2021-12-31 | $1,559 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $392,632 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $323,715 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $20,382 |
| 2020 : PIMCO REAL RETURN INSTL SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $517,339 |
| 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 | $127,081 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,243 |
| 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 | $323,715 |
| Value of total assets at beginning of year | 2020-12-31 | $716,216 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,243 |
| 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 | $124,838 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $323,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $716,216 |
| Investment advisory and management fees | 2020-12-31 | $2,243 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $323,715 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $716,216 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $127,081 |
| 2019 : PIMCO REAL RETURN INSTL 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 | $156,015 |
| 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 | $48,323 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,440 |
| 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 | $716,216 |
| Value of total assets at beginning of year | 2019-12-31 | $513,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,440 |
| 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 | $46,883 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $716,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $513,318 |
| Investment advisory and management fees | 2019-12-31 | $1,440 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $716,216 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $513,318 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $48,323 |
| 2018 : PIMCO REAL RETURN INSTL SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $34,579 |
| 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 | $-10,650 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,469 |
| 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 | $513,318 |
| Value of total assets at beginning of year | 2018-12-31 | $560,016 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,469 |
| 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 | $-12,119 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $513,318 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $560,016 |
| Investment advisory and management fees | 2018-12-31 | $1,469 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $513,318 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $560,016 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,650 |
| 2017 : PIMCO REAL RETURN INSTL 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 | $520,928 |
| 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 | $13,458 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $636 |
| 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 | $560,016 |
| Value of total assets at beginning of year | 2017-12-31 | $26,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $636 |
| 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 | $12,822 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $560,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $26,266 |
| Investment advisory and management fees | 2017-12-31 | $636 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $560,016 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $26,266 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,458 |
| 2016 : PIMCO REAL RETURN INSTL 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 | $6,285 |
| 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 | $946 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $92 |
| 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 | $26,266 |
| Value of total assets at beginning of year | 2016-12-31 | $19,127 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $92 |
| 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 | $854 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $26,266 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,127 |
| Investment advisory and management fees | 2016-12-31 | $92 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $26,266 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $19,127 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $946 |
| 2015 : PIMCO REAL RETURN INSTL 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 | $19,640 |
| 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 | $-489 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $24 |
| 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 | $19,127 |
| 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 | $24 |
| 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 | $-513 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $24 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $19,127 |
| 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 | $-489 |
