CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan EATON VANCE HIGH INCOME OPPORTUNITIES A SEPARATE ACCOUNT
Measure | Date | Value |
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2021 : EATON VANCE HIGH INCOME OPPORTUNITIES A 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 | $183,724 |
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 | $71,119 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
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 | $959,764 |
Value of total assets at beginning of year | 2021-12-31 | $1,072,369 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
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 | $264 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $472 |
Other income not declared elsewhere | 2021-12-31 | $3,838 |
Value of net income/loss | 2021-12-31 | $71,119 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $959,764 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,072,369 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $959,500 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $1,071,897 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $67,281 |
2020 : EATON VANCE HIGH INCOME OPPORTUNITIES A 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 | $252,361 |
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 | $34,886 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $0 |
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 | $1,072,369 |
Value of total assets at beginning of year | 2020-12-31 | $1,289,844 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
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 | $472 |
Other income not declared elsewhere | 2020-12-31 | $3,760 |
Value of net income/loss | 2020-12-31 | $34,886 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,072,369 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,289,844 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $1,071,897 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $1,289,844 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $31,126 |
2019 : EATON VANCE HIGH INCOME OPPORTUNITIES A 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 | $309,328 |
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 | $133,277 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $0 |
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 | $1,289,844 |
Value of total assets at beginning of year | 2019-12-31 | $847,239 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
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 beginning of year | 2019-12-31 | $265 |
Other income not declared elsewhere | 2019-12-31 | $3,941 |
Value of net income/loss | 2019-12-31 | $133,277 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,289,844 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $847,239 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $1,289,844 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $846,974 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $129,336 |
2018 : EATON VANCE HIGH INCOME OPPORTUNITIES A 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 | $150,006 |
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 | $-23,738 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
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 | $847,239 |
Value of total assets at beginning of year | 2018-12-31 | $720,971 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
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 | $265 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $103 |
Other income not declared elsewhere | 2018-12-31 | $3,115 |
Value of net income/loss | 2018-12-31 | $-23,738 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $847,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $720,971 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $846,974 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $720,868 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-26,853 |
2017 : EATON VANCE HIGH INCOME OPPORTUNITIES A 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 | $690,019 |
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 | $30,952 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $720,971 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
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 | $103 |
Other income not declared elsewhere | 2017-12-31 | $1,774 |
Value of net income/loss | 2017-12-31 | $30,952 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $720,971 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $720,868 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,178 |