CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan LOOMIS SAYLES SM CAP GRO, INS SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : LOOMIS SAYLES SM CAP GRO, INS 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 | $653,731 |
| 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 | $807,352 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $39,596 |
| 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 | $8,364,418 |
| Value of total assets at beginning of year | 2021-12-31 | $8,250,393 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $39,596 |
| 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 | $767,756 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,364,418 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $8,250,393 |
| Investment advisory and management fees | 2021-12-31 | $39,596 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $8,364,418 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $8,250,393 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $807,352 |
| 2020 : LOOMIS SAYLES SM CAP GRO, INS 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 | $1,896,511 |
| 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 | $1,861,488 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34,378 |
| 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 | $8,250,393 |
| Value of total assets at beginning of year | 2020-12-31 | $8,319,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,378 |
| 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 | $1,827,110 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $8,250,393 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $8,319,794 |
| Investment advisory and management fees | 2020-12-31 | $34,378 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $8,250,393 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $8,319,794 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,861,488 |
| 2019 : LOOMIS SAYLES SM CAP GRO, INS 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 | $155,629 |
| 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 | $1,708,151 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $38,378 |
| 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 | $8,319,794 |
| Value of total assets at beginning of year | 2019-12-31 | $6,805,650 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $38,378 |
| 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 | $1,669,773 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $8,319,794 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $6,805,650 |
| Investment advisory and management fees | 2019-12-31 | $38,378 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $8,319,794 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $6,805,650 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,708,151 |
| 2018 : LOOMIS SAYLES SM CAP GRO, INS 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 | $345,633 |
| 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 | $-32,580 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $42,425 |
| 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 | $6,805,650 |
| Value of total assets at beginning of year | 2018-12-31 | $6,535,022 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $42,425 |
| 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 | $-75,005 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $6,805,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,535,022 |
| Investment advisory and management fees | 2018-12-31 | $42,425 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $6,805,650 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $6,535,022 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-32,580 |
| 2017 : LOOMIS SAYLES SM CAP GRO, INS 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 | $2,689,924 |
| 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 | $1,772,676 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $46,327 |
| 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 | $6,535,022 |
| Value of total assets at beginning of year | 2017-12-31 | $7,498,597 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $46,327 |
| 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 | $1,726,349 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,535,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,498,597 |
| Investment advisory and management fees | 2017-12-31 | $46,327 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $6,535,022 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $7,498,597 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,772,676 |
| 2016 : LOOMIS SAYLES SM CAP GRO, INS 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 | $1,711,649 |
| 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 | $350,665 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $49,942 |
| 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 | $7,498,597 |
| Value of total assets at beginning of year | 2016-12-31 | $8,909,523 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $49,942 |
| 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 | $300,723 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,498,597 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $8,909,523 |
| Investment advisory and management fees | 2016-12-31 | $49,942 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $7,498,597 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $8,909,523 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $350,665 |
| 2015 : LOOMIS SAYLES SM CAP GRO, INS 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 | $812,769 |
| 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 | $147,964 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $67,721 |
| 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 | $8,909,523 |
| Value of total assets at beginning of year | 2015-12-31 | $9,642,049 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $67,721 |
| 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 | $80,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $8,909,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,642,049 |
| Investment advisory and management fees | 2015-12-31 | $67,721 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $8,909,523 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $9,642,049 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $147,964 |
| 2014 : LOOMIS SAYLES SM CAP GRO, INS 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 | $668,842 |
| 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 | $33,808 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $67,794 |
| 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 | $9,642,049 |
| Value of total assets at beginning of year | 2014-12-31 | $10,344,877 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $67,794 |
| 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 | $-33,986 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,642,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,344,877 |
| Investment advisory and management fees | 2014-12-31 | $67,794 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $9,642,049 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $10,344,877 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $33,808 |
| 2013 : LOOMIS SAYLES SM CAP GRO, INS 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 | $487,951 |
| 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 | $3,333,097 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $62,001 |
| 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 | $10,344,877 |
| Value of total assets at beginning of year | 2013-12-31 | $6,585,830 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $62,001 |
| 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 | $3,271,096 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,344,877 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,585,830 |
| Investment advisory and management fees | 2013-12-31 | $62,001 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $10,344,877 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $6,585,830 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,333,097 |
| 2012 : LOOMIS SAYLES SM CAP GRO, INS 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 | $2,129,170 |
| 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 | $470,225 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $43,416 |
| 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 | $6,585,830 |
| Value of total assets at beginning of year | 2012-12-31 | $4,029,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $43,416 |
| 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 | $426,809 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,585,830 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $4,029,851 |
| Investment advisory and management fees | 2012-12-31 | $43,416 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $6,585,830 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $4,029,851 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $470,225 |
| 2011 : LOOMIS SAYLES SM CAP GRO, INS 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 | $4,032,648 |
| 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 | $-91,845 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $10,214 |
| 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 | $4,029,851 |
| Value of total assets at beginning of year | 2011-12-31 | $99,262 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $10,214 |
| 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 | $-102,059 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $4,029,851 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $99,262 |
| Investment advisory and management fees | 2011-12-31 | $10,214 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $4,029,851 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $99,262 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-91,845 |
| 2010 : LOOMIS SAYLES SM CAP GRO, INS 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 | $98,995 |
| 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 | $271 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4 |
| 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 | $99,262 |
| 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 | $4 |
| 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 | $267 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $99,262 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $4 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $99,262 |
| 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 | $271 |
