CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : VANGUARD LIFESTRATEGY MOD GRO 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 | $13,645,711 |
| 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 | $42,161,080 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,274,231 |
| 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 | $448,900,086 |
| Value of total assets at beginning of year | 2021-12-31 | $421,658,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,274,231 |
| 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 | $40,886,849 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $448,900,086 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $421,658,948 |
| Investment advisory and management fees | 2021-12-31 | $1,274,231 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $448,900,086 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $421,658,948 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,161,080 |
| 2020 : VANGUARD LIFESTRATEGY MOD GRO 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 | $14,819,885 |
| 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 | $48,689,639 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,182,883 |
| 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 | $421,658,948 |
| Value of total assets at beginning of year | 2020-12-31 | $388,972,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,182,883 |
| 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 | $47,506,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $421,658,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $388,972,077 |
| Investment advisory and management fees | 2020-12-31 | $1,182,883 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $421,658,948 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $388,972,077 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $48,689,639 |
| 2019 : VANGUARD LIFESTRATEGY MOD GRO 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 | $17,183,514 |
| 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 | $64,688,924 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,333,741 |
| 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 | $388,972,077 |
| Value of total assets at beginning of year | 2019-12-31 | $342,800,408 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,333,741 |
| 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 | $63,355,183 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $388,972,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $342,800,408 |
| Investment advisory and management fees | 2019-12-31 | $1,333,741 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $388,972,077 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $342,800,408 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $64,688,924 |
| 2018 : VANGUARD LIFESTRATEGY MOD GRO 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 | $23,492 |
| 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 | $-18,142,436 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,518,001 |
| 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 | $342,800,408 |
| Value of total assets at beginning of year | 2018-12-31 | $362,484,337 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,518,001 |
| 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 | $-19,660,437 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $342,800,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $362,484,337 |
| Investment advisory and management fees | 2018-12-31 | $1,518,001 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $342,800,408 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $362,484,337 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-18,142,436 |
| 2017 : VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $19,044,624 |
| 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 | $48,836,155 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,518,259 |
| 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 | $362,484,337 |
| Value of total assets at beginning of year | 2017-12-31 | $334,211,065 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,518,259 |
| 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 | $47,317,896 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $362,484,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $334,211,065 |
| Investment advisory and management fees | 2017-12-31 | $1,518,259 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $362,484,337 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $334,211,065 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $48,836,155 |
| 2016 : VANGUARD LIFESTRATEGY MOD GRO 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 | $22,809,609 |
| 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 | $22,777,570 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,617,022 |
| 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 | $334,211,065 |
| Value of total assets at beginning of year | 2016-12-31 | $335,860,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,617,022 |
| 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 beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $21,160,548 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $334,211,065 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $335,860,126 |
| Investment advisory and management fees | 2016-12-31 | $1,617,022 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $334,211,065 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $335,860,126 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $22,777,570 |
| 2015 : VANGUARD LIFESTRATEGY MOD GRO 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 | $142,490 |
| 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 | $-1,416,945 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,779,530 |
| 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 | $335,860,126 |
| Value of total assets at beginning of year | 2015-12-31 | $338,914,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,779,530 |
| 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 | $0 |
| 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 | $-3,196,475 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $335,860,126 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $338,914,111 |
| Investment advisory and management fees | 2015-12-31 | $1,779,530 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $335,860,126 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $338,914,111 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,416,945 |
| 2014 : VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $24,853,621 |
| 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 | $23,349,091 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,933,730 |
| 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 | $338,914,111 |
| Value of total assets at beginning of year | 2014-12-31 | $342,352,371 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,933,730 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $21,415,361 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $338,914,111 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $342,352,371 |
| Investment advisory and management fees | 2014-12-31 | $1,933,730 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $338,914,111 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $342,352,371 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $23,349,091 |
| 2013 : VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $15,363,407 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $45,833,404 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,049,702 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $342,352,371 |
| Value of total assets at beginning of year | 2013-12-31 | $313,932,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,049,702 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $43,783,702 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $342,352,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $313,932,076 |
| Investment advisory and management fees | 2013-12-31 | $2,049,702 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $342,352,371 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $313,932,076 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $45,833,404 |
| 2012 : VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $30,219,901 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $35,606,126 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,112,127 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $313,932,076 |
| Value of total assets at beginning of year | 2012-12-31 | $310,657,978 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,112,127 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $33,493,999 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $313,932,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $310,657,978 |
| Investment advisory and management fees | 2012-12-31 | $2,112,127 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $313,932,076 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $310,657,978 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $35,606,126 |
| 2011 : VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $55,466,432 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,452,124 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,348,276 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $310,657,978 |
| Value of total assets at beginning of year | 2011-12-31 | $367,020,562 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,348,276 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-896,152 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $310,657,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $367,020,562 |
| Investment advisory and management fees | 2011-12-31 | $2,348,276 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $310,657,978 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $367,020,562 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,452,124 |
| 2010 : VANGUARD LIFESTRATEGY MOD GRO SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $27,173,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $44,463,581 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $2,460,705 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $367,020,562 |
| Value of total assets at beginning of year | 2010-12-31 | $352,190,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,460,705 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $42,002,876 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $367,020,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $352,190,888 |
| Investment advisory and management fees | 2010-12-31 | $2,460,705 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $367,020,562 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $352,190,888 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $44,463,581 |
