CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES BOND INST'L CL SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : LOOMIS SAYLES BOND INST'L CL SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $9,912,359 |
| 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 | $2,786,100 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $75,116 |
| 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 | $98,129,465 |
| Value of total assets at beginning of year | 2021-12-31 | $85,506,122 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $75,116 |
| 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 | $2,710,984 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $98,129,465 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $85,506,122 |
| Investment advisory and management fees | 2021-12-31 | $75,116 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $98,129,465 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $85,506,122 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,786,100 |
| 2020 : LOOMIS SAYLES BOND INST'L CL 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 | $1,558,040 |
| 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 | $1,436,798 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $120,950 |
| 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 | $85,506,122 |
| Value of total assets at beginning of year | 2020-12-31 | $85,748,314 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $120,950 |
| 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 | $1,315,848 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $85,506,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $85,748,314 |
| Investment advisory and management fees | 2020-12-31 | $120,950 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $85,506,122 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $85,748,314 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,436,798 |
| 2019 : LOOMIS SAYLES BOND INST'L CL 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 | $9,310,803 |
| 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 | $9,712,251 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $143,194 |
| 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 | $85,748,314 |
| Value of total assets at beginning of year | 2019-12-31 | $85,490,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $143,194 |
| 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 | $9,569,057 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $85,748,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,490,060 |
| Investment advisory and management fees | 2019-12-31 | $143,194 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $85,748,314 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $85,490,060 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $9,712,251 |
| 2018 : LOOMIS SAYLES BOND INST'L CL 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 | $4,251,700 |
| 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 | $-2,536,462 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $164,683 |
| 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 | $85,490,060 |
| Value of total assets at beginning of year | 2018-12-31 | $83,939,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $164,683 |
| 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 | $-2,701,145 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,490,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $83,939,505 |
| Investment advisory and management fees | 2018-12-31 | $164,683 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $85,490,060 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $83,939,505 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,536,462 |
| 2017 : LOOMIS SAYLES BOND INST'L CL SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $9,326,283 |
| 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 | $5,411,034 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $168,884 |
| 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 | $83,939,505 |
| Value of total assets at beginning of year | 2017-12-31 | $69,371,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $168,884 |
| 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 | $5,242,150 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $83,939,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $69,371,072 |
| Investment advisory and management fees | 2017-12-31 | $168,884 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $83,939,505 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $69,371,072 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $5,411,034 |
| 2016 : LOOMIS SAYLES BOND INST'L CL 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 | $2,503,166 |
| 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 | $5,434,001 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $167,941 |
| 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 | $69,371,072 |
| Value of total assets at beginning of year | 2016-12-31 | $61,601,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $167,941 |
| 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 | $5,266,060 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $69,371,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,601,846 |
| Investment advisory and management fees | 2016-12-31 | $167,941 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $69,371,072 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $61,601,846 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,434,001 |
| 2015 : LOOMIS SAYLES BOND INST'L CL 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 | $9,391,443 |
| 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 | $-4,382,086 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $155,532 |
| 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 | $61,601,846 |
| Value of total assets at beginning of year | 2015-12-31 | $56,748,021 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $155,532 |
| 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 | $-4,537,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,601,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $56,748,021 |
| Investment advisory and management fees | 2015-12-31 | $155,532 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $61,601,846 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $56,748,021 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,382,086 |
| 2014 : LOOMIS SAYLES BOND INST'L CL 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 | $12,425,602 |
| 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 | $1,927,912 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $154,829 |
| 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 | $56,748,021 |
| Value of total assets at beginning of year | 2014-12-31 | $42,549,336 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $154,829 |
| 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 | $1,773,083 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $56,748,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $42,549,336 |
| Investment advisory and management fees | 2014-12-31 | $154,829 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $56,748,021 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $42,549,336 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,927,912 |
| 2013 : LOOMIS SAYLES BOND INST'L CL 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 | $5,537,718 |
| 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 | $2,236,988 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $129,531 |
| 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 | $42,549,336 |
| Value of total assets at beginning of year | 2013-12-31 | $34,904,161 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $129,531 |
| 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 | $2,107,457 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $42,549,336 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,904,161 |
| Investment advisory and management fees | 2013-12-31 | $129,531 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $42,549,336 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $34,904,161 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,236,988 |
| 2012 : LOOMIS SAYLES BOND INST'L CL 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 | $13,844,788 |
| 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 | $3,213,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $100,241 |
| 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 | $34,904,161 |
| Value of total assets at beginning of year | 2012-12-31 | $17,946,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $100,241 |
| 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 | $3,112,916 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,904,161 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $17,946,457 |
| Investment advisory and management fees | 2012-12-31 | $100,241 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $34,904,161 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $17,946,457 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,213,157 |
| 2011 : LOOMIS SAYLES BOND INST'L CL 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 | $1,487,381 |
| 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 | $575,836 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $70,093 |
| 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 | $17,946,457 |
| Value of total assets at beginning of year | 2011-12-31 | $15,953,333 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $70,093 |
| 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 | $505,743 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $17,946,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $15,953,333 |
| Investment advisory and management fees | 2011-12-31 | $70,093 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $17,946,457 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $15,953,333 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $575,836 |
| 2010 : LOOMIS SAYLES BOND INST'L CL 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 | $675,452 |
| 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 | $1,874,384 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $51,379 |
| 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 | $15,953,333 |
| Value of total assets at beginning of year | 2010-12-31 | $13,454,876 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $51,379 |
| 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 | $1,823,005 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $15,953,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,454,876 |
| Investment advisory and management fees | 2010-12-31 | $51,379 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $15,953,333 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $13,454,876 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,874,384 |
