CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX INTL STOCK FUND. SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX INTL STOCK FUND. 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 | $53,068 |
| 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 | $96,162 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,975 |
| 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 | $931,469 |
| Value of total assets at beginning of year | 2021-12-31 | $893,350 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,975 |
| 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 | $91,187 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $931,469 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $893,350 |
| Investment advisory and management fees | 2021-12-31 | $4,975 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $931,469 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $893,350 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $96,162 |
| 2020 : DODGE & COX INTL STOCK FUND. 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 | $23,473 |
| 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 | $12,426 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,761 |
| 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 | $893,350 |
| Value of total assets at beginning of year | 2020-12-31 | $907,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,761 |
| 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 | $9,665 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $893,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $907,158 |
| Investment advisory and management fees | 2020-12-31 | $2,761 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $893,350 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $907,158 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $12,426 |
| 2019 : DODGE & COX INTL STOCK FUND. 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 | $119,080 |
| 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 | $174,140 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $4,708 |
| 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 | $907,158 |
| Value of total assets at beginning of year | 2019-12-31 | $856,806 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $4,708 |
| 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 | $169,432 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $907,158 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $856,806 |
| Investment advisory and management fees | 2019-12-31 | $4,708 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $907,158 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $856,806 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $174,140 |
| 2018 : DODGE & COX INTL STOCK FUND. 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 | $78,000 |
| 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 | $-195,957 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,205 |
| 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 | $856,806 |
| Value of total assets at beginning of year | 2018-12-31 | $980,968 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,205 |
| 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 | $-202,162 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $856,806 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $980,968 |
| Investment advisory and management fees | 2018-12-31 | $6,205 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $856,806 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $980,968 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-195,957 |
| 2017 : DODGE & COX INTL STOCK FUND. 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 | $406,972 |
| 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 | $266,335 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,115 |
| 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 | $980,968 |
| Value of total assets at beginning of year | 2017-12-31 | $1,130,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,115 |
| 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 | $257,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $980,968 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,130,720 |
| Investment advisory and management fees | 2017-12-31 | $9,115 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $980,968 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $1,130,720 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $266,335 |
| 2016 : DODGE & COX INTL STOCK FUND. 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 | $181,832 |
| 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 | $85,248 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $5,893 |
| 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 | $1,130,720 |
| Value of total assets at beginning of year | 2016-12-31 | $869,533 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $5,893 |
| 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 | $79,355 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,130,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $869,533 |
| Investment advisory and management fees | 2016-12-31 | $5,893 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $1,130,720 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $869,533 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $85,248 |
| 2015 : DODGE & COX INTL STOCK FUND. 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 | $531,945 |
| 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 | $-125,838 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $8,309 |
| 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 | $869,533 |
| Value of total assets at beginning of year | 2015-12-31 | $1,535,625 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $8,309 |
| 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 | $-134,147 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $869,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,535,625 |
| Investment advisory and management fees | 2015-12-31 | $8,309 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $869,533 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $1,535,625 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-125,838 |
| 2014 : DODGE & COX INTL STOCK FUND. SEPARATE ACCOUNT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets from this plan | 2014-12-31 | $53,327 |
| 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 | $12,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,791 |
| 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 | $1,535,625 |
| Value of total assets at beginning of year | 2014-12-31 | $1,587,307 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,791 |
| 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 | $1,645 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,535,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,587,307 |
| Investment advisory and management fees | 2014-12-31 | $10,791 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $1,535,625 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $1,587,307 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $12,436 |
| 2013 : DODGE & COX INTL STOCK FUND. 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 | $1,036,898 |
| 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 | $209,329 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,241 |
| 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 | $1,587,307 |
| Value of total assets at beginning of year | 2013-12-31 | $345,321 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,241 |
| 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 | $205,088 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,587,307 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $345,321 |
| Investment advisory and management fees | 2013-12-31 | $4,241 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $1,587,307 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $345,321 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $209,329 |
| 2012 : DODGE & COX INTL STOCK FUND. SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets from this plan | 2012-12-31 | $43,642 |
| 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 | $65,184 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,081 |
| 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 | $345,321 |
| Value of total assets at beginning of year | 2012-12-31 | $324,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,081 |
| 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 | $64,103 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $345,321 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $324,860 |
| Investment advisory and management fees | 2012-12-31 | $1,081 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $345,321 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $324,860 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $65,184 |
| 2011 : DODGE & COX INTL STOCK FUND. 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 | $84,056 |
| 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 | $-44,314 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,274 |
| 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 | $324,860 |
| Value of total assets at beginning of year | 2011-12-31 | $286,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,274 |
| 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 | $-45,588 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $324,860 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $286,392 |
| Investment advisory and management fees | 2011-12-31 | $1,274 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $324,860 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $286,392 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-44,314 |
| 2010 : DODGE & COX INTL STOCK FUND. 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 | $280,335 |
| 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 | $6,095 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38 |
| 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 | $286,392 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38 |
| 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 | $6,057 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $286,392 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $38 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $286,392 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,095 |
