CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LORD ABBETT HIGH YIELD R6 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : LORD ABBETT HIGH YIELD R6 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 | $233,731 |
| 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 | $56,743 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $6,061 |
| 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 | $725,062 |
| Value of total assets at beginning of year | 2021-12-31 | $908,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $6,061 |
| 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 | $191 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $363 |
| Value of net income/loss | 2021-12-31 | $50,682 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $725,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $908,111 |
| Investment advisory and management fees | 2021-12-31 | $6,061 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $724,871 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $907,748 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $56,743 |
| 2020 : LORD ABBETT HIGH YIELD R6 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 | $78,421 |
| 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 | $35,395 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $5,060 |
| 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 | $908,111 |
| Value of total assets at beginning of year | 2020-12-31 | $956,197 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $5,060 |
| 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 | $363 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $135 |
| Value of net income/loss | 2020-12-31 | $30,335 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $908,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $956,197 |
| Investment advisory and management fees | 2020-12-31 | $5,060 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $907,748 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $956,062 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $35,395 |
| 2019 : LORD ABBETT HIGH YIELD R6 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 | $275,845 |
| 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 | $95,073 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,417 |
| 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 | $956,197 |
| Value of total assets at beginning of year | 2019-12-31 | $589,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,417 |
| 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 | $135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $104 |
| Value of net income/loss | 2019-12-31 | $90,656 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $956,197 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $589,696 |
| Investment advisory and management fees | 2019-12-31 | $4,417 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $956,062 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $589,592 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $95,073 |
| 2018 : LORD ABBETT HIGH YIELD R6 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 | $235,062 |
| 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 | $-36,839 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $4,042 |
| 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 | $589,696 |
| Value of total assets at beginning of year | 2018-12-31 | $395,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $4,042 |
| 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 | $104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $60 |
| Value of net income/loss | 2018-12-31 | $-40,881 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $589,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $395,515 |
| Investment advisory and management fees | 2018-12-31 | $4,042 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $589,592 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $395,455 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-36,839 |
| 2017 : LORD ABBETT HIGH YIELD R6 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 | $294,655 |
| 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 | $15,711 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,848 |
| 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 | $395,515 |
| Value of total assets at beginning of year | 2017-12-31 | $86,997 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,848 |
| 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 | $60 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $29 |
| Value of net income/loss | 2017-12-31 | $13,863 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $395,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $86,997 |
| Investment advisory and management fees | 2017-12-31 | $1,848 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $395,455 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $86,968 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,711 |
| 2016 : LORD ABBETT HIGH YIELD R6 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 | $70,580 |
| 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 | $28 |
| Total income from all sources (including contributions) | 2016-12-31 | $14,106 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $642 |
| 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 | $86,968 |
| Value of total assets at beginning of year | 2016-12-31 | $2,952 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $642 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $28 |
| Value of net income/loss | 2016-12-31 | $13,464 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $86,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,924 |
| Investment advisory and management fees | 2016-12-31 | $642 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $86,968 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $2,952 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $14,106 |
