CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX STK FUND SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX STK FUND 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 | $5,316,082 |
| 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 | $58,516,050 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $797,424 |
| 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 | $235,260,492 |
| Value of total assets at beginning of year | 2021-12-31 | $182,857,948 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $797,424 |
| 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 | $57,718,626 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $235,260,492 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $182,857,948 |
| Investment advisory and management fees | 2021-12-31 | $797,424 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $235,260,492 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $182,857,948 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $58,516,050 |
| 2020 : DODGE & COX STK FUND 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 | $6,690,430 |
| 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 | $11,970,778 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $670,376 |
| 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 | $182,857,948 |
| Value of total assets at beginning of year | 2020-12-31 | $178,247,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $670,376 |
| 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 | $11,300,402 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $182,857,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $178,247,976 |
| Investment advisory and management fees | 2020-12-31 | $670,376 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $182,857,948 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $178,247,976 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $11,970,778 |
| 2019 : DODGE & COX STK FUND 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 | $68,735 |
| 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 | $35,729,914 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $763,805 |
| 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 | $178,247,976 |
| Value of total assets at beginning of year | 2019-12-31 | $143,350,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $763,805 |
| 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 | $34,966,109 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $178,247,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $143,350,602 |
| Investment advisory and management fees | 2019-12-31 | $763,805 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $178,247,976 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $143,350,602 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $35,729,914 |
| 2018 : DODGE & COX STK FUND SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,137,412 |
| 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 | $-10,957,771 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $847,230 |
| 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 | $143,350,602 |
| Value of total assets at beginning of year | 2018-12-31 | $153,018,191 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $847,230 |
| 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 | $-11,805,001 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $143,350,602 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $153,018,191 |
| Investment advisory and management fees | 2018-12-31 | $847,230 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $143,350,602 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $153,018,191 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-10,957,771 |
| 2017 : DODGE & COX STK FUND 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 | $6,906,620 |
| 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 | $24,155,991 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $803,570 |
| 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 | $153,018,191 |
| Value of total assets at beginning of year | 2017-12-31 | $136,572,390 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $803,570 |
| 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 | $23,352,421 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $153,018,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $136,572,390 |
| Investment advisory and management fees | 2017-12-31 | $803,570 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $153,018,191 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $136,572,390 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,155,991 |
| 2016 : DODGE & COX STK FUND 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 | $7,131,169 |
| 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 | $24,529,617 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $720,099 |
| 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 | $136,572,390 |
| Value of total assets at beginning of year | 2016-12-31 | $119,894,041 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $720,099 |
| 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 | $23,809,518 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $136,572,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,894,041 |
| Investment advisory and management fees | 2016-12-31 | $720,099 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $136,572,390 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $119,894,041 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $24,529,617 |
| 2015 : DODGE & COX STK FUND 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 | $1,704,532 |
| 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 | $-5,891,801 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $770,521 |
| 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 | $119,894,041 |
| Value of total assets at beginning of year | 2015-12-31 | $124,851,831 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $770,521 |
| 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 beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-6,662,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,894,041 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $124,851,831 |
| Investment advisory and management fees | 2015-12-31 | $770,521 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $119,894,041 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $124,851,831 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,891,801 |
| 2014 : DODGE & COX STK FUND 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 | $1,780,159 |
| 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 | $11,799,939 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $771,635 |
| 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 | $124,851,831 |
| Value of total assets at beginning of year | 2014-12-31 | $115,603,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $771,635 |
| 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 | $11,028,304 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $124,851,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $115,603,686 |
| Investment advisory and management fees | 2014-12-31 | $771,635 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $124,851,831 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $115,603,686 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $11,799,939 |
| 2013 : DODGE & COX STK FUND 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 | $17,259,988 |
| 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 | $35,233,697 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $714,572 |
| 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 | $115,603,686 |
| Value of total assets at beginning of year | 2013-12-31 | $98,344,549 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $714,572 |
| 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 | $34,519,125 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $115,603,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $98,344,549 |
| Investment advisory and management fees | 2013-12-31 | $714,572 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $115,603,686 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $98,344,549 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $35,233,697 |
| 2012 : DODGE & COX STK FUND 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 | $1,450,321 |
| 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 | $18,202,812 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $622,286 |
| 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 | $98,344,549 |
| Value of total assets at beginning of year | 2012-12-31 | $82,214,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $622,286 |
| 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 | $17,580,526 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $98,344,549 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $82,214,344 |
| Investment advisory and management fees | 2012-12-31 | $622,286 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $98,344,549 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $82,214,344 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $18,202,812 |
| 2011 : DODGE & COX STK FUND 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 | $1,272,214 |
| 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 | $-3,759,183 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $599,598 |
| 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 | $82,214,344 |
| Value of total assets at beginning of year | 2011-12-31 | $85,300,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $599,598 |
| 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 | $-4,358,781 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $82,214,344 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $85,300,911 |
| Investment advisory and management fees | 2011-12-31 | $599,598 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $82,214,344 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $85,300,911 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-3,759,183 |
| 2010 : DODGE & COX STK FUND SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $4,342,288 |
| 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 | $10,260,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $520,256 |
| 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 | $85,300,911 |
| Value of total assets at beginning of year | 2010-12-31 | $71,218,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $520,256 |
| 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 | $9,739,839 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $85,300,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $71,218,784 |
| Investment advisory and management fees | 2010-12-31 | $520,256 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $85,300,911 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $71,218,784 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,260,095 |
