CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SMALL CAP EQUITY, R5 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : INVESCO SMALL CAP EQUITY, R5 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 | $2,550 |
| 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 | $2,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $168 |
| 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 | $18,596 |
| Value of total assets at beginning of year | 2021-12-31 | $13,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $168 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $2,677 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $18,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,369 |
| Investment advisory and management fees | 2021-12-31 | $168 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $18,596 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $13,369 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $2,845 |
| 2020 : INVESCO SMALL CAP EQUITY, R5 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 | $2,566 |
| 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 | $3,029 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $99 |
| 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 | $13,369 |
| Value of total assets at beginning of year | 2020-12-31 | $7,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $99 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $2,930 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $7,873 |
| Investment advisory and management fees | 2020-12-31 | $99 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $13,369 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $7,873 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $3,029 |
| 2019 : INVESCO SMALL CAP EQUITY, R5 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 | $2,500 |
| 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 | $1,361 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $68 |
| 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 | $7,873 |
| Value of total assets at beginning of year | 2019-12-31 | $4,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $68 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $1,293 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $7,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,080 |
| Investment advisory and management fees | 2019-12-31 | $68 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $7,873 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,080 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,361 |
| 2018 : INVESCO SMALL CAP EQUITY, R5 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 | $2,450 |
| 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 | $-796 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42 |
| 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 | $4,080 |
| Value of total assets at beginning of year | 2018-12-31 | $2,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-838 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,080 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,468 |
| Investment advisory and management fees | 2018-12-31 | $42 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,080 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $2,468 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-796 |
| 2017 : INVESCO SMALL CAP EQUITY, R5 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 | $1,567,012 |
| 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 | $141,577 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $7,970 |
| 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 | $2,468 |
| Value of total assets at beginning of year | 2017-12-31 | $1,435,873 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $7,970 |
| 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 | $133,607 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,468 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,435,873 |
| Investment advisory and management fees | 2017-12-31 | $7,970 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $2,468 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,435,873 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $141,577 |
| 2016 : INVESCO SMALL CAP EQUITY, R5 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 | $122,578 |
| 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 | $157,818 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $8,575 |
| 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 | $1,435,873 |
| Value of total assets at beginning of year | 2016-12-31 | $1,409,208 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $8,575 |
| 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 | $149,243 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,435,873 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,409,208 |
| Investment advisory and management fees | 2016-12-31 | $8,575 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,435,873 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $1,409,208 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $157,818 |
| 2015 : INVESCO SMALL CAP EQUITY, R5 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 | $539,250 |
| 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 | $-78,448 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,595 |
| 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 | $1,409,208 |
| Value of total assets at beginning of year | 2015-12-31 | $957,001 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,595 |
| 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 | $-87,043 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,409,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $957,001 |
| Investment advisory and management fees | 2015-12-31 | $8,595 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $1,409,208 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $957,001 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-78,448 |
| 2014 : INVESCO SMALL CAP EQUITY, R5 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 | $46,538 |
| 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 | $19,565 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $5,998 |
| 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 | $957,001 |
| Value of total assets at beginning of year | 2014-12-31 | $896,896 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $5,998 |
| 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 | $13,567 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $957,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $896,896 |
| Investment advisory and management fees | 2014-12-31 | $5,998 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $957,001 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $896,896 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $19,565 |
| 2013 : INVESCO SMALL CAP EQUITY, R5 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 | $87,881 |
| 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 | $235,640 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,824 |
| 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 | $896,896 |
| Value of total assets at beginning of year | 2013-12-31 | $578,199 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,824 |
| 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 | $230,816 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $896,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $578,199 |
| Investment advisory and management fees | 2013-12-31 | $4,824 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $896,896 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $578,199 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $235,640 |
| 2012 : INVESCO SMALL CAP EQUITY, R5 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 | $191,857 |
| 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 | $60,688 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,933 |
| 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 | $578,199 |
| Value of total assets at beginning of year | 2012-12-31 | $329,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,933 |
| 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 | $56,755 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $578,199 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $329,587 |
| Investment advisory and management fees | 2012-12-31 | $3,933 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $578,199 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $329,587 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $60,688 |
| 2011 : INVESCO SMALL CAP EQUITY, R5 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 | $128,272 |
| 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 | $9,251 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,494 |
| 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 | $329,587 |
| Value of total assets at beginning of year | 2011-12-31 | $193,558 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,494 |
| 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 | $7,757 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $329,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $193,558 |
| Investment advisory and management fees | 2011-12-31 | $1,494 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $329,587 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $193,558 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $9,251 |
| 2010 : INVESCO SMALL CAP EQUITY, R5 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 | $173,537 |
| 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 | $17,030 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $300 |
| 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 | $193,558 |
| Value of total assets at beginning of year | 2010-12-31 | $3,291 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $300 |
| 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 | $16,730 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $193,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,291 |
| Investment advisory and management fees | 2010-12-31 | $300 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $193,558 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $3,291 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $17,030 |
