CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan MORGAN STANLEY ADV LARGE GR SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : MORGAN STANLEY ADV LARGE GR 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 | $41,098,132 |
| 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 | $2,058,553 |
| Total income from all sources (including contributions) | 2021-12-31 | $-8,167,358 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $2,792,544 |
| 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 | $270,676,898 |
| Value of total assets at beginning of year | 2021-12-31 | $324,793,485 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $2,792,544 |
| 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 | $682,448 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1,616,491 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,058,553 |
| Value of net income/loss | 2021-12-31 | $-10,959,902 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $270,676,898 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $322,734,932 |
| Investment advisory and management fees | 2021-12-31 | $2,792,544 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $269,994,450 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $323,176,994 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-8,167,358 |
| 2020 : MORGAN STANLEY ADV LARGE GR 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 | $40,367,653 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,058,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $542,779 |
| Total income from all sources (including contributions) | 2020-12-31 | $153,736,108 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,462,604 |
| 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 | $324,793,485 |
| Value of total assets at beginning of year | 2020-12-31 | $212,371,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,462,604 |
| 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 | $1,616,491 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,189,344 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,058,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $542,779 |
| Value of net income/loss | 2020-12-31 | $151,273,504 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $322,734,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $211,829,081 |
| Investment advisory and management fees | 2020-12-31 | $2,462,604 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $323,176,994 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $211,182,516 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $153,736,108 |
| 2019 : MORGAN STANLEY ADV LARGE GR 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 | $13,610,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $542,779 |
| 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 | $49,596,872 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,110,846 |
| 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 | $212,371,860 |
| Value of total assets at beginning of year | 2019-12-31 | $177,953,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,110,846 |
| 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 | $1,189,344 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $83,497 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $542,779 |
| Value of net income/loss | 2019-12-31 | $47,486,026 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $211,829,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $177,953,078 |
| Investment advisory and management fees | 2019-12-31 | $2,110,846 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $211,182,516 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $177,869,581 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $49,596,872 |
| 2018 : MORGAN STANLEY ADV LARGE GR 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 | $13,095,332 |
| 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 | $121,075 |
| Total income from all sources (including contributions) | 2018-12-31 | $8,560,602 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,068,125 |
| 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 | $177,953,078 |
| Value of total assets at beginning of year | 2018-12-31 | $184,677,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,068,125 |
| 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 | $83,497 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $64,924 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $121,075 |
| Value of net income/loss | 2018-12-31 | $6,492,477 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $177,953,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $184,555,933 |
| Investment advisory and management fees | 2018-12-31 | $2,068,125 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $177,869,581 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $184,612,084 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $8,560,602 |
| 2017 : MORGAN STANLEY ADV LARGE GR 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 | $50,287,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $121,075 |
| 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 | $35,890,340 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,213,225 |
| 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 | $184,677,008 |
| Value of total assets at beginning of year | 2017-12-31 | $99,591,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,213,225 |
| 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 | $64,924 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $200,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $121,075 |
| Value of net income/loss | 2017-12-31 | $34,677,115 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $184,555,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $99,591,002 |
| Investment advisory and management fees | 2017-12-31 | $1,213,225 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $184,612,084 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $99,390,828 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $35,890,340 |
| 2016 : MORGAN STANLEY ADV LARGE GR 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 | $3,546,107 |
| 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 | $3,597,185 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $911,857 |
| 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 | $99,591,002 |
| Value of total assets at beginning of year | 2016-12-31 | $100,451,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $911,857 |
| 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 | $200,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $-14,183 |
| Value of net income/loss | 2016-12-31 | $2,685,328 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $99,591,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $100,451,781 |
| Investment advisory and management fees | 2016-12-31 | $911,857 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $99,390,828 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $100,465,964 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,597,185 |
| 2015 : MORGAN STANLEY ADV LARGE GR 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 | $99,321,622 |
| 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 | $1,269,991 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $139,832 |
| 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 | $100,451,781 |
| 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 | $139,832 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $-14,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,130,159 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $100,451,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $139,832 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $100,465,964 |
| 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 | $1,269,991 |
