CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO SMALL CAP VALUE, CL Y SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : INVESCO SMALL CAP VALUE, CL Y 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 | $107,055 |
| 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 | $182,684 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,057 |
| 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 | $836,025 |
| Value of total assets at beginning of year | 2021-12-31 | $763,453 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,057 |
| 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 | $179,627 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $836,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $763,453 |
| Investment advisory and management fees | 2021-12-31 | $3,057 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $836,025 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $763,453 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $182,684 |
| 2020 : INVESCO SMALL CAP VALUE, CL Y 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 | $28,972,280 |
| 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 | $-1,983,528 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $50,499 |
| 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 | $763,453 |
| Value of total assets at beginning of year | 2020-12-31 | $31,769,760 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $50,499 |
| 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 | $-2,034,027 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $763,453 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $31,769,760 |
| Investment advisory and management fees | 2020-12-31 | $50,499 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $763,453 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $31,769,760 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-1,983,528 |
| 2019 : INVESCO SMALL CAP VALUE, CL Y 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 | $1,999,262 |
| 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 | $8,199,478 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $71,440 |
| 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 | $31,769,760 |
| Value of total assets at beginning of year | 2019-12-31 | $25,640,984 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $71,440 |
| 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 | $8,128,038 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $31,769,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $25,640,984 |
| Investment advisory and management fees | 2019-12-31 | $71,440 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $31,769,760 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $25,640,984 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $8,199,478 |
| 2018 : INVESCO SMALL CAP VALUE, CL Y SEPARATE ACCOUNT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $14,403,151 |
| 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 | $-8,557,792 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $86,665 |
| 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 | $25,640,984 |
| Value of total assets at beginning of year | 2018-12-31 | $48,688,592 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $86,665 |
| 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 | $-8,644,457 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $25,640,984 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $48,688,592 |
| Investment advisory and management fees | 2018-12-31 | $86,665 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $25,640,984 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $48,688,592 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-8,557,792 |
| 2017 : INVESCO SMALL CAP VALUE, CL Y 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 | $6,407,368 |
| 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 | $7,959,528 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $95,651 |
| 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 | $48,688,592 |
| Value of total assets at beginning of year | 2017-12-31 | $47,232,083 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $95,651 |
| 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 | $7,863,877 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $48,688,592 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $47,232,083 |
| Investment advisory and management fees | 2017-12-31 | $95,651 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $48,688,592 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $47,232,083 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,959,528 |
| 2016 : INVESCO SMALL CAP VALUE, CL Y 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 | $2,558,131 |
| 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 | $7,477,046 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $93,165 |
| 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 | $47,232,083 |
| Value of total assets at beginning of year | 2016-12-31 | $37,290,071 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $93,165 |
| 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 | $7,383,881 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $47,232,083 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,290,071 |
| Investment advisory and management fees | 2016-12-31 | $93,165 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $47,232,083 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $37,290,071 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,477,046 |
| 2015 : INVESCO SMALL CAP VALUE, CL Y 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 | $6,438,164 |
| 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 | $-3,419,751 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $100,527 |
| 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 | $37,290,071 |
| Value of total assets at beginning of year | 2015-12-31 | $34,372,185 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $100,527 |
| 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 | $-3,520,278 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,290,071 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $34,372,185 |
| Investment advisory and management fees | 2015-12-31 | $100,527 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $37,290,071 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $34,372,185 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-3,419,751 |
| 2014 : INVESCO SMALL CAP VALUE, CL Y 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 | $1,251,338 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,268,797 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $102,200 |
| 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 | $34,372,185 |
| Value of total assets at beginning of year | 2014-12-31 | $30,954,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $102,200 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $2,166,597 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $34,372,185 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,954,250 |
| Investment advisory and management fees | 2014-12-31 | $102,200 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $34,372,185 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $30,954,250 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,268,797 |
| 2013 : INVESCO SMALL CAP VALUE, CL Y 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 | $10,850,620 |
| 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 | $7,626,127 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $116,632 |
| 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 | $30,954,250 |
| Value of total assets at beginning of year | 2013-12-31 | $12,594,135 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $116,632 |
| 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 | $7,509,495 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,954,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,594,135 |
| Investment advisory and management fees | 2013-12-31 | $116,632 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $30,954,250 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $12,594,135 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,626,127 |
| 2012 : INVESCO SMALL CAP VALUE, CL Y 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 | $2,421,852 |
| 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 | $2,069,271 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $68,028 |
| 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 | $12,594,135 |
| Value of total assets at beginning of year | 2012-12-31 | $8,171,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,028 |
| 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 | $2,001,243 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,594,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,171,040 |
| Investment advisory and management fees | 2012-12-31 | $68,028 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $12,594,135 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $8,171,040 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $2,069,271 |
| 2011 : INVESCO SMALL CAP VALUE, CL Y 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 | $221,949 |
| 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 | $-700,080 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $58,795 |
| 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 | $8,171,040 |
| Value of total assets at beginning of year | 2011-12-31 | $8,707,966 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $58,795 |
| 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 | $-758,875 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,171,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,707,966 |
| Investment advisory and management fees | 2011-12-31 | $58,795 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $8,171,040 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $8,707,966 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-700,080 |
| 2010 : INVESCO SMALL CAP VALUE, CL Y 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 | $363,618 |
| 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 | $2,061,454 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $57,545 |
| 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 | $8,707,966 |
| Value of total assets at beginning of year | 2010-12-31 | $6,340,439 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $57,545 |
| 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 | $2,003,909 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,707,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,340,439 |
| Investment advisory and management fees | 2010-12-31 | $57,545 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $8,707,966 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $6,340,439 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $2,061,454 |
