CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan AMERICAN CENTURY EQUITY INC R6 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : AMERICAN CENTURY EQUITY INC R6 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 | $2,828,313 |
| 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 | $4,692,095 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $109,203 |
| 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 | $29,814,288 |
| Value of total assets at beginning of year | 2021-12-31 | $28,059,709 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $109,203 |
| 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 | $4,582,892 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,814,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,059,709 |
| Investment advisory and management fees | 2021-12-31 | $109,203 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $29,814,288 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,059,709 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $4,692,095 |
| 2020 : AMERICAN CENTURY EQUITY INC R6 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 | $2,786,496 |
| 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 | $201,308 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $107,889 |
| 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 | $28,059,709 |
| Value of total assets at beginning of year | 2020-12-31 | $30,752,786 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $107,889 |
| 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 | $93,419 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,059,709 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $30,752,786 |
| Investment advisory and management fees | 2020-12-31 | $107,889 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,059,709 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $30,752,786 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $201,308 |
| 2019 : AMERICAN CENTURY EQUITY INC R6 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 | $967,674 |
| 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 | $6,123,808 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $137,072 |
| 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 | $30,752,786 |
| Value of total assets at beginning of year | 2019-12-31 | $25,733,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $137,072 |
| 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 | $5,986,736 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $30,752,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,733,724 |
| Investment advisory and management fees | 2019-12-31 | $137,072 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $30,752,786 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,733,724 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $6,123,808 |
| 2018 : AMERICAN CENTURY EQUITY INC R6 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 | $3,377,212 |
| 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 | $-1,117,279 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $158,509 |
| 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 | $25,733,724 |
| Value of total assets at beginning of year | 2018-12-31 | $30,386,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $158,509 |
| 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 | $-1,275,788 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,733,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $30,386,724 |
| Investment advisory and management fees | 2018-12-31 | $158,509 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,733,724 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $30,386,724 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-1,117,279 |
| 2017 : AMERICAN CENTURY EQUITY INC R6 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 | $4,372,903 |
| 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 | $3,915,709 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $168,695 |
| 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 | $30,386,724 |
| Value of total assets at beginning of year | 2017-12-31 | $31,012,613 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,695 |
| 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 | $3,747,014 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $30,386,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,012,613 |
| Investment advisory and management fees | 2017-12-31 | $168,695 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $30,386,724 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,012,613 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,915,709 |
| 2016 : AMERICAN CENTURY EQUITY INC R6 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 | $3,591,938 |
| 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 | $4,773,680 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $147,560 |
| 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 | $31,012,613 |
| Value of total assets at beginning of year | 2016-12-31 | $22,794,555 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $147,560 |
| 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 | $4,626,120 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,012,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,794,555 |
| Investment advisory and management fees | 2016-12-31 | $147,560 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,012,613 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,794,555 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,773,680 |
| 2015 : AMERICAN CENTURY EQUITY INC R6 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 | $877,195 |
| 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 | $112,699 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $70,865 |
| 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 | $22,794,555 |
| Value of total assets at beginning of year | 2015-12-31 | $23,629,916 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $70,865 |
| 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 | $41,834 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,794,555 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $23,629,916 |
| Investment advisory and management fees | 2015-12-31 | $70,865 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,794,555 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $23,629,916 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $112,699 |
| 2014 : AMERICAN CENTURY EQUITY INC R6 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 | $1,031,479 |
| 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 | $2,641,742 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $60,437 |
| 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 | $23,629,916 |
| Value of total assets at beginning of year | 2014-12-31 | $22,080,090 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $60,437 |
| 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 | $2,581,305 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $23,629,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $22,080,090 |
| Investment advisory and management fees | 2014-12-31 | $60,437 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $23,629,916 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $22,080,090 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,641,742 |
| 2013 : AMERICAN CENTURY EQUITY INC R6 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 | $1,596,620 |
| 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 | $3,757,079 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $68,809 |
| 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 | $22,080,090 |
| Value of total assets at beginning of year | 2013-12-31 | $19,988,440 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $68,809 |
| 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 | $3,688,270 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $22,080,090 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $19,988,440 |
| Investment advisory and management fees | 2013-12-31 | $68,809 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $22,080,090 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $19,988,440 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,757,079 |
| 2012 : AMERICAN CENTURY EQUITY INC R6 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 | $498,381 |
| 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 | $2,231,465 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $80,615 |
| 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 | $19,988,440 |
| Value of total assets at beginning of year | 2012-12-31 | $18,335,971 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $80,615 |
| 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 | $2,150,850 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $19,988,440 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $18,335,971 |
| Investment advisory and management fees | 2012-12-31 | $80,615 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $19,988,440 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $18,335,971 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,231,465 |
| 2011 : AMERICAN CENTURY EQUITY INC R6 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 | $5,202,536 |
| 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 | $757,372 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $81,012 |
| 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 | $18,335,971 |
| Value of total assets at beginning of year | 2011-12-31 | $22,862,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $81,012 |
| 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 | $676,360 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $18,335,971 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,862,147 |
| Investment advisory and management fees | 2011-12-31 | $81,012 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $18,335,971 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $22,862,147 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $757,372 |
| 2010 : AMERICAN CENTURY EQUITY INC R6 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 | $63,319 |
| 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 | $2,655,609 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $84,382 |
| 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 | $22,862,147 |
| Value of total assets at beginning of year | 2010-12-31 | $20,354,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $84,382 |
| 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 | $2,571,227 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,862,147 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $20,354,239 |
| Investment advisory and management fees | 2010-12-31 | $84,382 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $22,862,147 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $20,354,239 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,655,609 |
