CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN CORE BND INST SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : NEUBERGER BERMAN CORE BND INST 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 | $203,757 |
| 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 | $-10,493 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,841 |
| 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 | $694,346 |
| Value of total assets at beginning of year | 2021-12-31 | $910,437 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,841 |
| 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 | $-12,334 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $694,346 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $910,437 |
| Investment advisory and management fees | 2021-12-31 | $1,841 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $694,346 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $910,437 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-10,493 |
| 2020 : NEUBERGER BERMAN CORE BND INST 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 | $297,201 |
| 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 | $64,629 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,793 |
| 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 | $910,437 |
| Value of total assets at beginning of year | 2020-12-31 | $550,400 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,793 |
| 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 | $62,836 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $910,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $550,400 |
| Investment advisory and management fees | 2020-12-31 | $1,793 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $910,437 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $550,400 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $64,629 |
| 2019 : NEUBERGER BERMAN CORE BND INST 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 | $33,201 |
| 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 | $44,043 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,487 |
| 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 | $550,400 |
| Value of total assets at beginning of year | 2019-12-31 | $474,643 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,487 |
| 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 | $42,556 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $550,400 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $474,643 |
| Investment advisory and management fees | 2019-12-31 | $1,487 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $550,400 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $474,643 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $44,043 |
| 2018 : NEUBERGER BERMAN CORE BND INST 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 | $121,830 |
| 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 | $-2,532 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,132 |
| 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 | $474,643 |
| Value of total assets at beginning of year | 2018-12-31 | $356,477 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,132 |
| 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 | $-3,664 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $474,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $356,477 |
| Investment advisory and management fees | 2018-12-31 | $1,132 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $474,643 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $356,477 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,532 |
| 2017 : NEUBERGER BERMAN CORE BND INST 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 | $72,789 |
| 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 | $13,967 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,006 |
| 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 | $356,477 |
| Value of total assets at beginning of year | 2017-12-31 | $270,727 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,006 |
| 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 | $12,961 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $356,477 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $270,727 |
| Investment advisory and management fees | 2017-12-31 | $1,006 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $356,477 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $270,727 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $13,967 |
| 2016 : NEUBERGER BERMAN CORE BND INST SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $60,076 |
| 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 | $12,781 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,013 |
| 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 | $270,727 |
| Value of total assets at beginning of year | 2016-12-31 | $319,035 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,013 |
| 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 | $11,768 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $270,727 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $319,035 |
| Investment advisory and management fees | 2016-12-31 | $1,013 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $270,727 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $319,035 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $12,781 |
| 2015 : NEUBERGER BERMAN CORE BND INST SEPARATE ACCOUNT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets from this plan | 2015-12-31 | $46,073 |
| 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 | $835 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,037 |
| 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 | $319,035 |
| Value of total assets at beginning of year | 2015-12-31 | $365,310 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,037 |
| 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 | $-202 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $319,035 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $365,310 |
| Investment advisory and management fees | 2015-12-31 | $1,037 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $319,035 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $365,310 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $835 |
| 2014 : NEUBERGER BERMAN CORE BND INST SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $365,094 |
| 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 | $247 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31 |
| 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 | $365,310 |
| 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 | $31 |
| 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 | $216 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $365,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $31 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $365,310 |
| 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 | $247 |
