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 | $9,669,448 |
| 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 | $-528,466 |
| 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 | $1,386,087 |
| Value of total assets at beginning of year | 2021-12-31 | $11,584,001 |
| 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 | $41,207 |
| Value of net income/loss | 2021-12-31 | $-528,466 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,386,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,584,001 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,386,087 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,584,001 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-569,673 |
| 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 | $673,450 |
| 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 | $-503,378 |
| 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 | $11,584,001 |
| Value of total assets at beginning of year | 2020-12-31 | $12,760,829 |
| 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 | $52,263 |
| Value of net income/loss | 2020-12-31 | $-503,378 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,584,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $12,760,829 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,584,001 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $12,760,829 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-555,641 |
| 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 from this plan | 2019-12-31 | $2,623,395 |
| 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 | $142,617 |
| 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 | $12,760,829 |
| Value of total assets at beginning of year | 2019-12-31 | $15,241,607 |
| 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 | $56,447 |
| Value of net income/loss | 2019-12-31 | $142,617 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $12,760,829 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $15,241,607 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $12,760,829 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $15,241,607 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $86,170 |
| 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 | $581,347 |
| 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 | $210,714 |
| 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 | $15,241,607 |
| Value of total assets at beginning of year | 2018-12-31 | $14,449,546 |
| 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 | $39,994 |
| Value of net income/loss | 2018-12-31 | $210,714 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $15,241,607 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,449,546 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $15,241,607 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $14,449,546 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $170,720 |
| 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 from this plan | 2017-12-31 | $2,012,478 |
| 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 | $450,489 |
| 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 | $14,449,546 |
| Value of total assets at beginning of year | 2017-12-31 | $16,011,535 |
| 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 | $43,569 |
| Value of net income/loss | 2017-12-31 | $450,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,449,546 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $16,011,535 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $14,449,546 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $16,011,535 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $406,920 |
| 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 | $7,494,219 |
| 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 | $918,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $16,011,535 |
| Value of total assets at beginning of year | 2016-12-31 | $22,587,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $50,801 |
| Value of net income/loss | 2016-12-31 | $918,400 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $16,011,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $22,587,354 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $16,011,535 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $22,587,354 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $867,599 |
| 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 from this plan | 2015-12-31 | $1,969,608 |
| 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 | $-973,209 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $22,587,354 |
| Value of total assets at beginning of year | 2015-12-31 | $25,530,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $49,636 |
| Value of net income/loss | 2015-12-31 | $-973,209 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $22,587,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $25,530,171 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $22,587,354 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $25,530,171 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,022,845 |
| 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 | $288,079 |
| 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 | $464,408 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $25,530,171 |
| Value of total assets at beginning of year | 2014-12-31 | $24,777,684 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2014-12-31 | $54,287 |
| Value of net income/loss | 2014-12-31 | $464,408 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $25,530,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $24,777,684 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $25,530,171 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $24,777,684 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $410,121 |
| 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 from this plan | 2013-12-31 | $498,817 |
| 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 | $586,076 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $24,777,684 |
| Value of total assets at beginning of year | 2013-12-31 | $24,690,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2013-12-31 | $49,946 |
| Value of net income/loss | 2013-12-31 | $586,076 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $24,777,684 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $24,690,425 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $24,777,684 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $24,690,425 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $536,130 |
| 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 from this plan | 2012-12-31 | $1,346,679 |
| 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 | $3,484,135 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $24,690,425 |
| Value of total assets at beginning of year | 2012-12-31 | $22,552,969 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2012-12-31 | $22,942 |
| Value of net income/loss | 2012-12-31 | $3,484,135 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $24,690,425 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $22,552,969 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $24,690,425 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $22,552,969 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,461,193 |
| 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 | $2,160,596 |
| 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 | $-595,940 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $22,552,969 |
| Value of total assets at beginning of year | 2011-12-31 | $20,988,313 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2011-12-31 | $915 |
| Value of net income/loss | 2011-12-31 | $-595,940 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $22,552,969 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,988,313 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $22,552,969 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $20,988,313 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-596,855 |
| 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 | $2,961,896 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,081,114 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $20,988,313 |
| Value of total assets at beginning of year | 2010-12-31 | $15,945,303 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| 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 |
| Other income not declared elsewhere | 2010-12-31 | $1,918 |
| Value of net income/loss | 2010-12-31 | $2,081,114 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,988,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,945,303 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $20,988,313 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $15,945,303 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,079,196 |
