CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LARGE GROWTH EQUITY INDEX I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : LARGE GROWTH EQUITY INDEX I 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 | $8,617,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $584,151 |
| 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 | $42,369,710 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $834,445 |
| 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 | $169,694,611 |
| Value of total assets at beginning of year | 2021-12-31 | $136,192,890 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $834,445 |
| 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 beginning of year | 2021-12-31 | $619,621 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $584,151 |
| Value of net income/loss | 2021-12-31 | $41,535,265 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $169,110,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $136,192,890 |
| Investment advisory and management fees | 2021-12-31 | $834,445 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $169,694,611 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $135,573,269 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $42,369,710 |
| 2020 : LARGE GROWTH EQUITY INDEX I 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 | $20,346,800 |
| 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 | $36,488,241 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $725,926 |
| 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 | $136,192,890 |
| Value of total assets at beginning of year | 2020-12-31 | $120,777,375 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $725,926 |
| 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 | $619,621 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $77,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $35,762,315 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $136,192,890 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $120,777,375 |
| Investment advisory and management fees | 2020-12-31 | $725,926 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $135,573,269 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $120,699,793 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $36,488,241 |
| 2019 : LARGE GROWTH EQUITY INDEX I 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 | $6,197,688 |
| 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 | $219,217 |
| Total income from all sources (including contributions) | 2019-12-31 | $29,119,886 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $709,564 |
| 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 | $120,777,375 |
| Value of total assets at beginning of year | 2019-12-31 | $98,783,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $709,564 |
| 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 | $77,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $294,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $219,217 |
| Value of net income/loss | 2019-12-31 | $28,410,322 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $120,777,375 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,564,741 |
| Investment advisory and management fees | 2019-12-31 | $709,564 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $120,699,793 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $98,489,150 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $29,119,886 |
| 2018 : LARGE GROWTH EQUITY INDEX I 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 | $5,309,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,217 |
| 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 | $294,421 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $758,249 |
| 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 | $98,783,958 |
| Value of total assets at beginning of year | 2018-12-31 | $104,337,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $758,249 |
| 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 | $294,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $578,777 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $219,217 |
| Value of net income/loss | 2018-12-31 | $-463,828 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,564,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $104,337,770 |
| Investment advisory and management fees | 2018-12-31 | $758,249 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $98,489,150 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $103,758,993 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $294,421 |
| 2017 : LARGE GROWTH EQUITY INDEX I 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 | $54,892,623 |
| 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 | $73,590 |
| Total income from all sources (including contributions) | 2017-12-31 | $29,192,444 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $764,267 |
| 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 | $104,337,770 |
| Value of total assets at beginning of year | 2017-12-31 | $130,875,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $764,267 |
| 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 | $578,777 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $380,356 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $73,590 |
| Value of net income/loss | 2017-12-31 | $28,428,177 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $104,337,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $130,802,216 |
| Investment advisory and management fees | 2017-12-31 | $764,267 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $103,758,993 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $130,495,450 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $29,192,444 |
| 2016 : LARGE GROWTH EQUITY INDEX I 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 | $11,657,906 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $73,590 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $270,337 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,859,423 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $662,420 |
| 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 | $130,875,806 |
| Value of total assets at beginning of year | 2016-12-31 | $112,217,644 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $662,420 |
| 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 | $380,356 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $169,170 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $73,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $270,337 |
| Value of net income/loss | 2016-12-31 | $7,197,003 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $130,802,216 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $111,947,307 |
| Investment advisory and management fees | 2016-12-31 | $662,420 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $130,495,450 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $112,048,474 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,859,423 |
| 2015 : LARGE GROWTH EQUITY INDEX I 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 | $531,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $270,337 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $534,346 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,720,509 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $653,809 |
| 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 | $112,217,644 |
| Value of total assets at beginning of year | 2015-12-31 | $107,946,642 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $653,809 |
| 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 | $169,170 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $167,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $270,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $534,346 |
| Value of net income/loss | 2015-12-31 | $5,066,700 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $111,947,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,412,296 |
| Investment advisory and management fees | 2015-12-31 | $653,809 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $112,048,474 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $107,779,346 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $5,720,509 |
| 2014 : LARGE GROWTH EQUITY INDEX I 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 | $1,989,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $534,346 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $295,600 |
| Total income from all sources (including contributions) | 2014-12-31 | $13,930,162 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $595,747 |
| 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 | $107,946,642 |
| Value of total assets at beginning of year | 2014-12-31 | $96,362,849 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $595,747 |
| 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 | $167,296 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $280,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $534,346 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $295,600 |
| Value of net income/loss | 2014-12-31 | $13,334,415 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,412,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $96,067,249 |
| Investment advisory and management fees | 2014-12-31 | $595,747 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $107,779,346 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $96,082,519 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,930,162 |
| 2013 : LARGE GROWTH EQUITY INDEX I SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $9,242,778 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $295,600 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $292,897 |
| Total income from all sources (including contributions) | 2013-12-31 | $22,348,195 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $475,858 |
| 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 | $96,362,849 |
| Value of total assets at beginning of year | 2013-12-31 | $65,245,031 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $475,858 |
| 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 | $280,330 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $425,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $295,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $292,897 |
| Value of net income/loss | 2013-12-31 | $21,872,337 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $96,067,249 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $64,952,134 |
| Investment advisory and management fees | 2013-12-31 | $475,858 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $96,082,519 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $64,819,154 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $22,348,195 |
| 2012 : LARGE GROWTH EQUITY INDEX I SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,181,359 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $292,897 |
| 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 | $7,871,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $387,513 |
| 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 | $65,245,031 |
| Value of total assets at beginning of year | 2012-12-31 | $54,286,797 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $387,513 |
| 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 | $425,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $150,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $292,897 |
| Value of net income/loss | 2012-12-31 | $7,483,978 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $64,952,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $54,286,797 |
| Investment advisory and management fees | 2012-12-31 | $387,513 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $64,819,154 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $54,135,886 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $7,871,491 |
| 2011 : LARGE GROWTH EQUITY INDEX I SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $270,773 |
| 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 | $71,830 |
| Total income from all sources (including contributions) | 2011-12-31 | $2,498,823 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $355,500 |
| 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 | $54,286,797 |
| Value of total assets at beginning of year | 2011-12-31 | $51,944,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $355,500 |
| 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 | $150,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $44,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,830 |
| Value of net income/loss | 2011-12-31 | $2,143,323 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $54,286,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $51,872,701 |
| Investment advisory and management fees | 2011-12-31 | $355,500 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $54,135,886 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $51,899,868 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $2,498,823 |
| 2010 : LARGE GROWTH EQUITY INDEX I 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 | $3,895,224 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,725 |
| Total income from all sources (including contributions) | 2010-12-31 | $6,641,939 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $310,264 |
| 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 | $51,944,531 |
| Value of total assets at beginning of year | 2010-12-31 | $49,493,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $310,264 |
| 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 | $44,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $22,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $71,830 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $57,725 |
| Value of net income/loss | 2010-12-31 | $6,331,675 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $51,872,701 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $49,436,250 |
| Investment advisory and management fees | 2010-12-31 | $310,264 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $51,899,868 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $49,471,819 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,641,939 |
