CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX INTL STOCK FUND SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX INTL STOCK 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 | $6,350,007 |
| 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 | $41,895,842 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $311,316 |
| 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 | $416,597,304 |
| Value of total assets at beginning of year | 2021-12-31 | $381,362,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $311,316 |
| 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 | $41,584,526 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $416,597,304 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $381,362,785 |
| Investment advisory and management fees | 2021-12-31 | $311,316 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $416,597,304 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $381,362,785 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $41,895,842 |
| 2020 : DODGE & COX INTL STOCK FUND 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 | $10,726,083 |
| 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 | $10,600,789 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 | $381,362,785 |
| Value of total assets at beginning of year | 2020-12-31 | $360,035,913 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Other income not declared elsewhere | 2020-12-31 | $213,906 |
| Value of net income/loss | 2020-12-31 | $10,600,789 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $381,362,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $360,035,913 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $381,362,785 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $360,035,913 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,386,883 |
| 2019 : DODGE & COX INTL STOCK FUND 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 | $2,872,436 |
| 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 | $66,769,771 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,792 |
| 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 | $360,035,913 |
| Value of total assets at beginning of year | 2019-12-31 | $290,557,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,792 |
| 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 | $66,605,979 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $360,035,913 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $290,557,498 |
| Investment advisory and management fees | 2019-12-31 | $163,792 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $360,035,913 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $290,557,498 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $66,769,771 |
| 2018 : DODGE & COX INTL STOCK 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 | $566,865 |
| 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 | $-64,122,066 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $609,930 |
| 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 | $290,557,498 |
| Value of total assets at beginning of year | 2018-12-31 | $354,722,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $609,930 |
| 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 | $-64,731,996 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $290,557,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $354,722,629 |
| Investment advisory and management fees | 2018-12-31 | $609,930 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $290,557,498 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $354,722,629 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-64,122,066 |
| 2017 : DODGE & COX INTL STOCK 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 | $3,075,202 |
| 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 | $69,404,007 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $806,691 |
| 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 | $354,722,629 |
| Value of total assets at beginning of year | 2017-12-31 | $289,200,515 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $806,691 |
| 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 | $68,597,316 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $354,722,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $289,200,515 |
| Investment advisory and management fees | 2017-12-31 | $806,691 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $354,722,629 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $289,200,515 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $69,404,007 |
| 2016 : DODGE & COX INTL STOCK 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 | $1,285,709 |
| 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 | $23,606,956 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $615,696 |
| 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 | $289,200,515 |
| Value of total assets at beginning of year | 2016-12-31 | $267,494,964 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $615,696 |
| 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 | $22,991,260 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $289,200,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $267,494,964 |
| Investment advisory and management fees | 2016-12-31 | $615,696 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $289,200,515 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $267,494,964 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $23,606,956 |
| 2015 : DODGE & COX INTL STOCK 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 | $22,634,352 |
| 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 | $-34,248,007 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $768,701 |
| 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 | $267,494,964 |
| Value of total assets at beginning of year | 2015-12-31 | $279,877,320 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $768,701 |
| 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 | $-35,016,708 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $267,494,964 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $279,877,320 |
| Investment advisory and management fees | 2015-12-31 | $768,701 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $267,494,964 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $279,877,320 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-34,248,007 |
| 2014 : DODGE & COX INTL STOCK FUND SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $23,514,944 |
| 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 | $-314,522 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $845,072 |
| 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 | $279,877,320 |
| Value of total assets at beginning of year | 2014-12-31 | $257,521,970 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $845,072 |
| 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 | $-1,159,594 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $279,877,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $257,521,970 |
| Investment advisory and management fees | 2014-12-31 | $845,072 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $279,877,320 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $257,521,970 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-314,522 |
| 2013 : DODGE & COX INTL STOCK 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 | $202,995 |
| 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 | $53,260,629 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $721,971 |
| 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 | $257,521,970 |
| Value of total assets at beginning of year | 2013-12-31 | $205,186,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $721,971 |
| 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 | $52,538,658 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $257,521,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $205,186,307 |
| Investment advisory and management fees | 2013-12-31 | $721,971 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $257,521,970 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $205,186,307 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $53,260,629 |
| 2012 : DODGE & COX INTL STOCK FUND 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 | $19,637,711 |
| 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 | $34,990,472 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $603,155 |
| 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 | $205,186,307 |
| Value of total assets at beginning of year | 2012-12-31 | $151,161,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $603,155 |
| 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 | $34,387,317 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $205,186,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $151,161,279 |
| Investment advisory and management fees | 2012-12-31 | $603,155 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $205,186,307 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $151,161,279 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $34,990,472 |
| 2011 : DODGE & COX INTL STOCK 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 | $6,978,221 |
| 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 | $-27,138,264 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $657,802 |
| 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 | $151,161,279 |
| Value of total assets at beginning of year | 2011-12-31 | $171,979,124 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $657,802 |
| 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 | $-27,796,066 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $151,161,279 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $171,979,124 |
| Investment advisory and management fees | 2011-12-31 | $657,802 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $151,161,279 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $171,979,124 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-27,138,264 |
| 2010 : DODGE & COX INTL STOCK 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 | $29,556,913 |
| 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 | $19,242,781 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $549,637 |
| 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 | $171,979,124 |
| Value of total assets at beginning of year | 2010-12-31 | $123,729,067 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $549,637 |
| 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 | $18,693,144 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $171,979,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $123,729,067 |
| Investment advisory and management fees | 2010-12-31 | $549,637 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $171,979,124 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $123,729,067 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $19,242,781 |
