CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA EMERGING MARKETS VAL PORT SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DFA EMERGING MARKETS VAL PORT 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 | $27,422,728 |
| 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 | $3,139,577 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $86,329 |
| 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 | $459,002 |
| Value of total assets at beginning of year | 2021-12-31 | $24,828,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $86,329 |
| 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 | $3,053,248 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $459,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $24,828,482 |
| Investment advisory and management fees | 2021-12-31 | $86,329 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $459,002 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $24,828,482 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $3,139,577 |
| 2020 : DFA EMERGING MARKETS VAL PORT 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 | $10,945,114 |
| 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 | $-432,921 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $102,835 |
| 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 | $24,828,482 |
| Value of total assets at beginning of year | 2020-12-31 | $36,309,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $102,835 |
| 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 | $-535,756 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $24,828,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $36,309,352 |
| Investment advisory and management fees | 2020-12-31 | $102,835 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $24,828,482 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $36,309,352 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-432,921 |
| 2019 : DFA EMERGING MARKETS VAL PORT 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 | $3,064,969 |
| 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 | $3,328,242 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $163,783 |
| 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 | $36,309,352 |
| Value of total assets at beginning of year | 2019-12-31 | $36,209,862 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $163,783 |
| 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 | $3,164,459 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $36,309,352 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,209,862 |
| Investment advisory and management fees | 2019-12-31 | $163,783 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $36,309,352 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $36,209,862 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,328,242 |
| 2018 : DFA EMERGING MARKETS VAL PORT 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 | $4,666,856 |
| 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 | $-5,105,307 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $223,051 |
| 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 | $36,209,862 |
| Value of total assets at beginning of year | 2018-12-31 | $46,205,076 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $223,051 |
| 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 | $-5,328,358 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,209,862 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $46,205,076 |
| Investment advisory and management fees | 2018-12-31 | $223,051 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $36,209,862 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $46,205,076 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-5,105,307 |
| 2017 : DFA EMERGING MARKETS VAL PORT 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 | $3,194,420 |
| 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 | $11,291,355 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $227,808 |
| 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 | $46,205,076 |
| Value of total assets at beginning of year | 2017-12-31 | $31,947,109 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $227,808 |
| 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 | $11,063,547 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $46,205,076 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,947,109 |
| Investment advisory and management fees | 2017-12-31 | $227,808 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $46,205,076 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,947,109 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $11,291,355 |
| 2016 : DFA EMERGING MARKETS VAL PORT 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 | $330,845 |
| 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 | $5,290,672 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $163,157 |
| 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 | $31,947,109 |
| Value of total assets at beginning of year | 2016-12-31 | $27,150,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $163,157 |
| 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 | $5,127,515 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,947,109 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $27,150,439 |
| Investment advisory and management fees | 2016-12-31 | $163,157 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,947,109 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $27,150,439 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,290,672 |
| 2015 : DFA EMERGING MARKETS VAL PORT 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 | $2,213,211 |
| 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 | $-6,324,078 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $191,096 |
| 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 | $27,150,439 |
| Value of total assets at beginning of year | 2015-12-31 | $35,878,824 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $191,096 |
| 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 | $-6,515,174 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $27,150,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,878,824 |
| Investment advisory and management fees | 2015-12-31 | $191,096 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $27,150,439 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,878,824 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,324,078 |
| 2014 : DFA EMERGING MARKETS VAL PORT 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 | $1,076,662 |
| 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 | $-1,725,086 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $255,756 |
| 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 | $35,878,824 |
| Value of total assets at beginning of year | 2014-12-31 | $38,936,328 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $255,756 |
| 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 | $-1,980,842 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,878,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,936,328 |
| Investment advisory and management fees | 2014-12-31 | $255,756 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,878,824 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $38,936,328 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-1,725,086 |
| 2013 : DFA EMERGING MARKETS VAL PORT 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 | $1,059,601 |
| 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 | $-1,546,902 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $261,798 |
| 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 | $38,936,328 |
| Value of total assets at beginning of year | 2013-12-31 | $39,685,427 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $261,798 |
| 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 | $-1,808,700 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,936,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $39,685,427 |
| Investment advisory and management fees | 2013-12-31 | $261,798 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $38,936,328 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $39,685,427 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $-1,546,902 |
| 2012 : DFA EMERGING MARKETS VAL PORT SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $3,597,306 |
| 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 | $5,983,516 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $257,882 |
| 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 | $39,685,427 |
| Value of total assets at beginning of year | 2012-12-31 | $30,362,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $257,882 |
| 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 | $5,725,634 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $39,685,427 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,362,487 |
| Investment advisory and management fees | 2012-12-31 | $257,882 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $39,685,427 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $30,362,487 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,983,516 |
| 2011 : DFA EMERGING MARKETS VAL PORT 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 | $611,890 |
| 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 | $-10,674,058 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $286,329 |
| 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 | $30,362,487 |
| Value of total assets at beginning of year | 2011-12-31 | $41,934,764 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $286,329 |
| 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 | $-10,960,387 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,362,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $41,934,764 |
| Investment advisory and management fees | 2011-12-31 | $286,329 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $30,362,487 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $41,934,764 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-10,674,058 |
| 2010 : DFA EMERGING MARKETS VAL PORT 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 | $6,850,563 |
| 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 | $6,798,607 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $222,001 |
| 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 | $41,934,764 |
| Value of total assets at beginning of year | 2010-12-31 | $28,507,595 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $222,001 |
| 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 | $6,576,606 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $41,934,764 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $28,507,595 |
| Investment advisory and management fees | 2010-12-31 | $222,001 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $41,934,764 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $28,507,595 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,798,607 |
