CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES INV GR BOND CL A SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : LOOMIS SAYLES INV GR BOND CL A 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 | $15,661,799 |
| 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 | $129,197 |
| 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 | $126,163,499 |
| Value of total assets at beginning of year | 2021-12-31 | $110,372,503 |
| 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 | $404,084 |
| Value of net income/loss | 2021-12-31 | $129,197 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $126,163,499 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $110,372,503 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $126,163,499 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $110,372,503 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-274,887 |
| 2020 : LOOMIS SAYLES INV GR BOND CL A SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $7,668,303 |
| 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 | $10,556,771 |
| 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 | $110,372,503 |
| Value of total assets at beginning of year | 2020-12-31 | $92,147,429 |
| 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 | $288,163 |
| Value of net income/loss | 2020-12-31 | $10,556,771 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $110,372,503 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $92,147,429 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $110,372,503 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $92,147,429 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $10,268,608 |
| 2019 : LOOMIS SAYLES INV GR 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 | $8,295,237 |
| 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 | $8,013,209 |
| 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 | $92,147,429 |
| Value of total assets at beginning of year | 2019-12-31 | $92,429,457 |
| 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 | $251,872 |
| Value of net income/loss | 2019-12-31 | $8,013,209 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $92,147,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $92,429,457 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $92,147,429 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $92,429,457 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $7,761,337 |
| 2018 : LOOMIS SAYLES INV GR 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 | $5,654,127 |
| 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 | $-556,616 |
| 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 | $92,429,457 |
| Value of total assets at beginning of year | 2018-12-31 | $87,331,946 |
| 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 | $87,052 |
| Value of net income/loss | 2018-12-31 | $-556,616 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $92,429,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,331,946 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $92,429,457 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $87,331,946 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-643,668 |
| 2017 : LOOMIS SAYLES INV GR 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 | $7,706,115 |
| 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 | $4,835,347 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $62,145 |
| 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 | $87,331,946 |
| Value of total assets at beginning of year | 2017-12-31 | $74,852,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $62,145 |
| 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 | $4,773,202 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,331,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $74,852,629 |
| Investment advisory and management fees | 2017-12-31 | $62,145 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $87,331,946 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $74,852,629 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,835,347 |
| 2016 : LOOMIS SAYLES INV GR 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 | $8,792,670 |
| 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 | $4,528,635 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $101,260 |
| 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 | $74,852,629 |
| Value of total assets at beginning of year | 2016-12-31 | $79,217,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $101,260 |
| 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 | $4,427,375 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $74,852,629 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $79,217,924 |
| Investment advisory and management fees | 2016-12-31 | $101,260 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $74,852,629 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $79,217,924 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,528,635 |
| 2015 : LOOMIS SAYLES INV GR 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 | $26,194 |
| 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 | $-4,486,277 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $103,595 |
| 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 | $79,217,924 |
| Value of total assets at beginning of year | 2015-12-31 | $83,833,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $103,595 |
| 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 | $-4,589,872 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $79,217,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $83,833,990 |
| Investment advisory and management fees | 2015-12-31 | $103,595 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $79,217,924 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $83,833,990 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-4,486,277 |
| 2014 : LOOMIS SAYLES INV GR 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 | $20,990,208 |
| 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 | $3,302,731 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $111,337 |
| 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 | $83,833,990 |
| Value of total assets at beginning of year | 2014-12-31 | $59,652,388 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $111,337 |
| 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 | $3,191,394 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $83,833,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $59,652,388 |
| Investment advisory and management fees | 2014-12-31 | $111,337 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $83,833,990 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $59,652,388 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,302,731 |
| 2013 : LOOMIS SAYLES INV GR 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 | $3,615,077 |
| 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 | $724,470 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $285,237 |
| 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 | $59,652,388 |
| Value of total assets at beginning of year | 2013-12-31 | $55,598,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $285,237 |
| 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 | $439,233 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $59,652,388 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $55,598,078 |
| Investment advisory and management fees | 2013-12-31 | $285,237 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $59,652,388 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $55,598,078 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $724,470 |
| 2012 : LOOMIS SAYLES INV GR 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 | $6,568,889 |
| 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 | $5,859,480 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $285,241 |
| 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 | $55,598,078 |
| Value of total assets at beginning of year | 2012-12-31 | $43,454,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $285,241 |
| 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 | $5,574,239 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $55,598,078 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $43,454,950 |
| Investment advisory and management fees | 2012-12-31 | $285,241 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $55,598,078 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $43,454,950 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $5,859,480 |
| 2011 : LOOMIS SAYLES INV GR 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 | $12,513,353 |
| 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 | $1,569,064 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $219,085 |
| 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 | $43,454,950 |
| Value of total assets at beginning of year | 2011-12-31 | $29,591,618 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $219,085 |
| 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 | $1,349,979 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $43,454,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $29,591,618 |
| Investment advisory and management fees | 2011-12-31 | $219,085 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $43,454,950 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $29,591,618 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $1,569,064 |
| 2010 : LOOMIS SAYLES INV GR 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 | $13,335,292 |
| 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 | $2,192,940 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $128,982 |
| 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 | $29,591,618 |
| Value of total assets at beginning of year | 2010-12-31 | $14,192,368 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $128,982 |
| 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 | $2,063,958 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $29,591,618 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,192,368 |
| Investment advisory and management fees | 2010-12-31 | $128,982 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $29,591,618 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $14,192,368 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,192,940 |
