CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan GOLDMAN SACHS SHRT DUR GOVT, I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $2,269,835 |
| 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 | $-171,255 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $45,497 |
| 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 | $13,951,180 |
| Value of total assets at beginning of year | 2021-12-31 | $11,898,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $45,497 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $371 |
| Value of net income/loss | 2021-12-31 | $-216,752 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,951,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,898,097 |
| Investment advisory and management fees | 2021-12-31 | $45,497 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $13,950,809 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $11,898,097 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-171,255 |
| 2020 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $2,154,875 |
| 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 | $387,089 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $38,069 |
| 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 | $11,898,097 |
| Value of total assets at beginning of year | 2020-12-31 | $9,394,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $38,069 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $616 |
| Value of net income/loss | 2020-12-31 | $349,020 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,898,097 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,394,202 |
| Investment advisory and management fees | 2020-12-31 | $38,069 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $11,898,097 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $9,393,586 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $387,089 |
| 2019 : GOLDMAN SACHS SHRT DUR GOVT, I SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $9,773,639 |
| 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 | $499,211 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $45,020 |
| 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 | $9,394,202 |
| Value of total assets at beginning of year | 2019-12-31 | $18,713,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $45,020 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $616 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,510 |
| Value of net income/loss | 2019-12-31 | $454,191 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,394,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $18,713,650 |
| Investment advisory and management fees | 2019-12-31 | $45,020 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $9,393,586 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $18,712,140 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $499,211 |
| 2018 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $5,172,484 |
| 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 | $237,670 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $46,784 |
| 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 | $18,713,650 |
| Value of total assets at beginning of year | 2018-12-31 | $13,350,280 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $46,784 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,510 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $784 |
| Value of net income/loss | 2018-12-31 | $190,886 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $18,713,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,350,280 |
| Investment advisory and management fees | 2018-12-31 | $46,784 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $18,712,140 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $13,349,496 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $237,670 |
| 2017 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $1,754,324 |
| 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 | $78,248 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $49,304 |
| 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 | $13,350,280 |
| Value of total assets at beginning of year | 2017-12-31 | $15,075,660 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $49,304 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $784 |
| Value of net income/loss | 2017-12-31 | $28,944 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,350,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,075,660 |
| Investment advisory and management fees | 2017-12-31 | $49,304 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $13,349,496 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $15,075,660 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $78,248 |
| 2016 : GOLDMAN SACHS SHRT DUR GOVT, I SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $421,996 |
| 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 | $211,450 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $57,660 |
| 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 | $15,075,660 |
| Value of total assets at beginning of year | 2016-12-31 | $14,499,874 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,660 |
| 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 | $153,790 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,075,660 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $14,499,874 |
| Investment advisory and management fees | 2016-12-31 | $57,660 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $15,075,660 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $14,499,874 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $211,450 |
| 2015 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $4,400,857 |
| 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 | $16,584 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $55,363 |
| 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 | $14,499,874 |
| Value of total assets at beginning of year | 2015-12-31 | $10,137,796 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $55,363 |
| 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 | $-38,779 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $14,499,874 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $10,137,796 |
| Investment advisory and management fees | 2015-12-31 | $55,363 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $14,499,874 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $10,137,796 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,584 |
| 2014 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $2,410,880 |
| 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 | $26,768 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $48,113 |
| 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 | $10,137,796 |
| Value of total assets at beginning of year | 2014-12-31 | $7,748,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $48,113 |
| 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 | $-21,345 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $10,137,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,748,261 |
| Investment advisory and management fees | 2014-12-31 | $48,113 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $10,137,796 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $7,748,261 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $26,768 |
| 2013 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $2,080,656 |
| 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 | $27,634 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $43,378 |
| 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 | $7,748,261 |
| Value of total assets at beginning of year | 2013-12-31 | $9,844,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $43,378 |
| 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 | $-15,744 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,748,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,844,661 |
| Investment advisory and management fees | 2013-12-31 | $43,378 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $7,748,261 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $9,844,661 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $27,634 |
| 2012 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $1,979,536 |
| 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 | $87,437 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $54,768 |
| 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 | $9,844,661 |
| Value of total assets at beginning of year | 2012-12-31 | $7,832,456 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $54,768 |
| 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 | $32,669 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,844,661 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $7,832,456 |
| Investment advisory and management fees | 2012-12-31 | $54,768 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $9,844,661 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $7,832,456 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $87,437 |
| 2011 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $2,397,742 |
| 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 | $68,471 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $43,967 |
| 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 | $7,832,456 |
| Value of total assets at beginning of year | 2011-12-31 | $5,410,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $43,967 |
| 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 | $24,504 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $7,832,456 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,410,210 |
| Investment advisory and management fees | 2011-12-31 | $43,967 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $7,832,456 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,410,210 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $68,471 |
| 2010 : GOLDMAN SACHS SHRT DUR GOVT, I 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 | $2,057,221 |
| 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 | $97,935 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $41,697 |
| 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 | $5,410,210 |
| Value of total assets at beginning of year | 2010-12-31 | $3,296,751 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $41,697 |
| 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 | $56,238 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,410,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,296,751 |
| Investment advisory and management fees | 2010-12-31 | $41,697 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,410,210 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,296,751 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $97,935 |
