CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan VANGUARD LIFESTRATEGY CONS GRO SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : VANGUARD LIFESTRATEGY CONS 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 | $7,671,354 |
| 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 | $10,986,786 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $566,288 |
| 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 | $188,778,697 |
| Value of total assets at beginning of year | 2021-12-31 | $186,029,553 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $566,288 |
| 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 | $10,420,498 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $188,778,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $186,029,553 |
| Investment advisory and management fees | 2021-12-31 | $566,288 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $188,778,697 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $186,029,553 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,986,786 |
| 2020 : VANGUARD LIFESTRATEGY CONS GRO 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 | $512,910 |
| 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 | $18,787,825 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $560,994 |
| 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 | $186,029,553 |
| Value of total assets at beginning of year | 2020-12-31 | $167,289,812 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $560,994 |
| 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 | $18,226,831 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $186,029,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $167,289,812 |
| Investment advisory and management fees | 2020-12-31 | $560,994 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $186,029,553 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $167,289,812 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $18,787,825 |
| 2019 : VANGUARD LIFESTRATEGY CONS GRO 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 | $4,001,143 |
| 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 | $22,277,765 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $589,443 |
| 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 | $167,289,812 |
| Value of total assets at beginning of year | 2019-12-31 | $141,600,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $589,443 |
| 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 | $21,688,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $167,289,812 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,600,347 |
| Investment advisory and management fees | 2019-12-31 | $589,443 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $167,289,812 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $141,600,347 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $22,277,765 |
| 2018 : VANGUARD LIFESTRATEGY CONS 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 | $3,474,839 |
| 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 | $-4,276,957 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $637,957 |
| 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 | $141,600,347 |
| Value of total assets at beginning of year | 2018-12-31 | $149,990,100 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $637,957 |
| 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 | $-4,914,914 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,600,347 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $149,990,100 |
| Investment advisory and management fees | 2018-12-31 | $637,957 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $141,600,347 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $149,990,100 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-4,276,957 |
| 2017 : VANGUARD LIFESTRATEGY CONS 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 | $5,065,613 |
| 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 | $15,016,315 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $685,597 |
| 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 | $149,990,100 |
| Value of total assets at beginning of year | 2017-12-31 | $140,724,995 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $685,597 |
| 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 | $14,330,718 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $149,990,100 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,724,995 |
| Investment advisory and management fees | 2017-12-31 | $685,597 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $149,990,100 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $140,724,995 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $15,016,315 |
| 2016 : VANGUARD LIFESTRATEGY CONS GRO 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 | $6,858,864 |
| 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 | $7,201,862 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $705,605 |
| 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 | $140,724,995 |
| Value of total assets at beginning of year | 2016-12-31 | $127,369,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $705,605 |
| 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 | $6,496,257 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,724,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $127,369,874 |
| Investment advisory and management fees | 2016-12-31 | $705,605 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $140,724,995 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $127,369,874 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,201,862 |
| 2015 : VANGUARD LIFESTRATEGY CONS GRO 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 | $16,083,870 |
| 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 | $-90,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $767,208 |
| 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 | $127,369,874 |
| Value of total assets at beginning of year | 2015-12-31 | $144,311,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $767,208 |
| 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 | $-857,713 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $127,369,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $144,311,457 |
| Investment advisory and management fees | 2015-12-31 | $767,208 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $127,369,874 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $144,311,457 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-90,505 |
| 2014 : VANGUARD LIFESTRATEGY CONS 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 | $8,901,101 |
| 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 | $9,661,271 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $864,738 |
| 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 | $144,311,457 |
| Value of total assets at beginning of year | 2014-12-31 | $144,416,025 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $864,738 |
| 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 | $8,796,533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $144,311,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $144,416,025 |
| Investment advisory and management fees | 2014-12-31 | $864,738 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $144,311,457 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $144,416,025 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $9,661,271 |
| 2013 : VANGUARD LIFESTRATEGY CONS 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 | $13,888,924 |
| 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 | $12,503,869 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $952,570 |
| 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 | $144,416,025 |
| Value of total assets at beginning of year | 2013-12-31 | $146,753,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $952,570 |
| 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 | $11,551,299 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $144,416,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $146,753,650 |
| Investment advisory and management fees | 2013-12-31 | $952,570 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $144,416,025 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $146,753,650 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $12,503,869 |
| 2012 : VANGUARD LIFESTRATEGY CONS 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 | $21,334,386 |
| 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 | $13,161,804 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,018,654 |
| 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 | $146,753,650 |
| Value of total assets at beginning of year | 2012-12-31 | $155,944,886 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,018,654 |
| 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 | $12,143,150 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $146,753,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $155,944,886 |
| Investment advisory and management fees | 2012-12-31 | $1,018,654 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $146,753,650 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $155,944,886 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,161,804 |
| 2011 : VANGUARD LIFESTRATEGY CONS 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 | $15,840,161 |
| 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 | $2,983,439 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,152,868 |
| 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 | $155,944,886 |
| Value of total assets at beginning of year | 2011-12-31 | $169,954,476 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,152,868 |
| 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 | $1,830,571 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $155,944,886 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $169,954,476 |
| Investment advisory and management fees | 2011-12-31 | $1,152,868 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $155,944,886 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $169,954,476 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,983,439 |
| 2010 : VANGUARD LIFESTRATEGY CONS 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 | $10,856,025 |
| 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 | $17,434,358 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,158,111 |
| 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 | $169,954,476 |
| Value of total assets at beginning of year | 2010-12-31 | $164,534,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,158,111 |
| 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 | $16,276,247 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $169,954,476 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $164,534,254 |
| Investment advisory and management fees | 2010-12-31 | $1,158,111 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $169,954,476 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $164,534,254 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,434,358 |
