CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan TEMPLETON GLOBAL BOND, CL A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : TEMPLETON GLOBAL BOND, CL A 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 | $12,120,111 |
| 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 | $-9,089,757 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $171,370,720 |
| Value of total assets at beginning of year | 2021-12-31 | $192,580,588 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $621,360 |
| Value of net income/loss | 2021-12-31 | $-9,089,757 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $171,370,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $192,580,588 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $171,370,720 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $192,580,588 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-9,711,117 |
| 2020 : TEMPLETON GLOBAL BOND, CL A 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 | $40,481,671 |
| 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 | $-10,163,367 |
| 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 | $192,580,588 |
| Value of total assets at beginning of year | 2020-12-31 | $243,225,626 |
| 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 | $645,504 |
| Value of net income/loss | 2020-12-31 | $-10,163,367 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $192,580,588 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $243,225,626 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $192,580,588 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $243,225,626 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-10,808,871 |
| 2019 : TEMPLETON GLOBAL BOND, CL A 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 | $4,187,791 |
| 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 | $1,901,142 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $243,225,626 |
| Value of total assets at beginning of year | 2019-12-31 | $237,136,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Other income not declared elsewhere | 2019-12-31 | $399,362 |
| Value of net income/loss | 2019-12-31 | $1,901,142 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $243,225,626 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $237,136,693 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $243,225,626 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $237,136,693 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,501,780 |
| 2018 : TEMPLETON GLOBAL BOND, CL A 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 | $10,439,286 |
| 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 | $3,197,137 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $237,136,693 |
| Value of total assets at beginning of year | 2018-12-31 | $223,500,270 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Other income not declared elsewhere | 2018-12-31 | $209,517 |
| Value of net income/loss | 2018-12-31 | $3,197,137 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $237,136,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $223,500,270 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $237,136,693 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $223,500,270 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $2,987,620 |
| 2017 : TEMPLETON GLOBAL BOND, CL A 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 | $20,808,794 |
| 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 | $4,798,743 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $223,500,270 |
| Value of total assets at beginning of year | 2017-12-31 | $197,892,733 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other income not declared elsewhere | 2017-12-31 | $131,488 |
| Value of net income/loss | 2017-12-31 | $4,798,743 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $223,500,270 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $197,892,733 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $223,500,270 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $197,892,733 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,667,255 |
| 2016 : TEMPLETON GLOBAL BOND, CL A 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 | $5,978,797 |
| 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 | $11,715,327 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $23,074 |
| 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 | $197,892,733 |
| Value of total assets at beginning of year | 2016-12-31 | $192,179,277 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $23,074 |
| 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 | $11,692,253 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $197,892,733 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $192,179,277 |
| Investment advisory and management fees | 2016-12-31 | $23,074 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $197,892,733 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $192,179,277 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $11,715,327 |
| 2015 : TEMPLETON GLOBAL BOND, CL A 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 | $11,720,793 |
| 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 | $-8,337,617 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $239,684 |
| 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 | $192,179,277 |
| Value of total assets at beginning of year | 2015-12-31 | $189,035,785 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $239,684 |
| 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 | $-8,577,301 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $192,179,277 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $189,035,785 |
| Investment advisory and management fees | 2015-12-31 | $239,684 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $192,179,277 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $189,035,785 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-8,337,617 |
| 2014 : TEMPLETON GLOBAL BOND, CL A 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 | $40,223,964 |
| 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 | $2,669,297 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $252,869 |
| 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 | $189,035,785 |
| Value of total assets at beginning of year | 2014-12-31 | $146,395,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $252,869 |
| 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 | $2,416,428 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $189,035,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $146,395,393 |
| Investment advisory and management fees | 2014-12-31 | $252,869 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $189,035,785 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $146,395,393 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,669,297 |
| 2013 : TEMPLETON GLOBAL BOND, CL A 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 | $25,601,220 |
| 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 | $2,879,117 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $228,832 |
| 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 | $146,395,393 |
| Value of total assets at beginning of year | 2013-12-31 | $118,143,888 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $228,832 |
| 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 | $2,650,285 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $146,395,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $118,143,888 |
| Investment advisory and management fees | 2013-12-31 | $228,832 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $146,395,393 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $118,143,888 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $2,879,117 |
| 2012 : TEMPLETON GLOBAL BOND, CL A 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 | $33,396,922 |
| 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 | $13,424,334 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $183,842 |
| 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 | $118,143,888 |
| Value of total assets at beginning of year | 2012-12-31 | $71,506,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $183,842 |
| 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 | $13,240,492 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $118,143,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $71,506,474 |
| Investment advisory and management fees | 2012-12-31 | $183,842 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $118,143,888 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $71,506,474 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,424,334 |
| 2011 : TEMPLETON GLOBAL BOND, CL A 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 | $47,116,229 |
| 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 | $-2,541,571 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $95,315 |
| 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 | $71,506,474 |
| Value of total assets at beginning of year | 2011-12-31 | $27,027,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $95,315 |
| 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 | $-2,636,886 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $71,506,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,027,131 |
| Investment advisory and management fees | 2011-12-31 | $95,315 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $71,506,474 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,027,131 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,541,571 |
| 2010 : TEMPLETON GLOBAL BOND, CL A 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 | $13,097,203 |
| 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 | $1,991,257 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $39,179 |
| 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 | $27,027,131 |
| Value of total assets at beginning of year | 2010-12-31 | $11,977,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $39,179 |
| 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 | $1,952,078 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,027,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $11,977,850 |
| Investment advisory and management fees | 2010-12-31 | $39,179 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,027,131 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $11,977,850 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $1,991,257 |
