CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ADVANTUS CORE BOND SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2022 : ADVANTUS CORE BOND SEPARATE ACCOUNT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
| Total transfer of assets from this plan | 2022-12-31 | $25,890,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,874,558 |
| Total loss/gain on sale of assets | 2022-12-31 | $0 |
| Total of all expenses incurred | 2022-12-31 | $66,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
| Value of total assets at end of year | 2022-12-31 | $0 |
| Value of total assets at beginning of year | 2022-12-31 | $28,831,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $66,346 |
| Total interest from all sources | 2022-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $212,628 |
| Value of net income/loss | 2022-12-31 | $-2,940,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $28,831,730 |
| Investment advisory and management fees | 2022-12-31 | $66,346 |
| Value of interest in pooled separate accounts at beginning of year | 2022-12-31 | $28,619,102 |
| Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-2,874,558 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $0 |
| Total transfer of assets from this plan | 2022-01-01 | $25,890,826 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-01-01 | $0 |
| Total income from all sources (including contributions) | 2022-01-01 | $-2,874,558 |
| Total loss/gain on sale of assets | 2022-01-01 | $0 |
| Total of all expenses incurred | 2022-01-01 | $66,346 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-01-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-01-01 | $0 |
| Value of total assets at end of year | 2022-01-01 | $0 |
| Value of total assets at beginning of year | 2022-01-01 | $28,831,730 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-01-01 | $66,346 |
| Total interest from all sources | 2022-01-01 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-01-01 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-01-01 | $212,628 |
| Value of net income/loss | 2022-01-01 | $-2,940,904 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $28,831,730 |
| Investment advisory and management fees | 2022-01-01 | $66,346 |
| Value of interest in pooled separate accounts at beginning of year | 2022-01-01 | $28,619,102 |
| Net investment gain/loss from pooled separate accounts | 2022-01-01 | $-2,874,558 |
| 2021 : ADVANTUS CORE BOND 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 | $25,575 |
| 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 | $-85,726 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $129,660 |
| 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 | $28,831,730 |
| Value of total assets at beginning of year | 2021-12-31 | $29,072,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $129,660 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $212,628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $156,635 |
| Value of net income/loss | 2021-12-31 | $-215,386 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $28,831,730 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,072,691 |
| Investment advisory and management fees | 2021-12-31 | $129,660 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $28,619,102 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,916,056 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-85,726 |
| 2020 : ADVANTUS CORE BOND 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 | $897,578 |
| 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 | $50,671 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,404,720 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $136,779 |
| 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 | $29,072,691 |
| Value of total assets at beginning of year | 2020-12-31 | $27,752,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $136,779 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $156,635 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $155,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $50,671 |
| Value of net income/loss | 2020-12-31 | $2,267,941 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,072,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $27,702,328 |
| Investment advisory and management fees | 2020-12-31 | $136,779 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,916,056 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $27,597,386 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,404,720 |
| 2019 : ADVANTUS CORE BOND 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 | $74,598,811 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $50,671 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,651,565 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,992,174 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $168,186 |
| 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 | $27,752,999 |
| Value of total assets at beginning of year | 2019-12-31 | $103,128,716 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $168,186 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $155,613 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $675,415 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $50,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,651,565 |
| Value of net income/loss | 2019-12-31 | $3,823,988 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $27,702,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $98,477,151 |
| Investment advisory and management fees | 2019-12-31 | $168,186 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $27,597,386 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $102,453,301 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,992,174 |
| 2018 : ADVANTUS CORE BOND 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 | $9,212,954 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,651,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,297,976 |
| Total income from all sources (including contributions) | 2018-12-31 | $37,426 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $347,758 |
| 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 | $103,128,716 |
| Value of total assets at beginning of year | 2018-12-31 | $94,872,505 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $347,758 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $675,415 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $535,663 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,651,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,297,976 |
| Value of net income/loss | 2018-12-31 | $-310,332 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $98,477,151 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $89,574,529 |
| Investment advisory and management fees | 2018-12-31 | $347,758 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $102,453,301 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $94,336,842 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $37,426 |
| 2017 : ADVANTUS CORE BOND SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $2,508,490 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,297,976 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,361,023 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,538,945 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $283,710 |
| 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 | $94,872,505 |
| Value of total assets at beginning of year | 2017-12-31 | $89,171,827 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $283,710 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $535,663 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,490,863 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,297,976 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,361,023 |
| Value of net income/loss | 2017-12-31 | $4,255,235 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $89,574,529 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $82,810,804 |
| Investment advisory and management fees | 2017-12-31 | $283,710 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $94,336,842 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $87,680,964 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $4,538,945 |
| 2016 : ADVANTUS CORE BOND 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 | $369,476 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,361,023 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,190,714 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,728,064 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $262,651 |
| 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 | $89,171,827 |
| Value of total assets at beginning of year | 2016-12-31 | $86,166,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $262,651 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,490,863 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $554,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,361,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,190,714 |
| Value of net income/loss | 2016-12-31 | $3,465,413 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $82,810,804 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $78,975,915 |
| Investment advisory and management fees | 2016-12-31 | $262,651 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $87,680,964 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $85,611,884 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $3,728,064 |
| 2015 : ADVANTUS CORE BOND 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 | $1,882,365 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,190,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,182,265 |
| Total income from all sources (including contributions) | 2015-12-31 | $368,573 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $259,697 |
| 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 | $86,166,629 |
| Value of total assets at beginning of year | 2015-12-31 | $84,166,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $259,697 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $554,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $521,176 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,190,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,182,265 |
| Value of net income/loss | 2015-12-31 | $108,876 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $78,975,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $76,984,674 |
| Investment advisory and management fees | 2015-12-31 | $259,697 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $85,611,884 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $83,645,763 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $368,573 |
| 2014 : ADVANTUS CORE BOND 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 | $7,620,689 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,182,265 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,533,554 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,704,903 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $248,443 |
| 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 | $84,166,939 |
| Value of total assets at beginning of year | 2014-12-31 | $75,441,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $248,443 |
| 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 | $521,176 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,588,769 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,182,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,533,554 |
| Value of net income/loss | 2014-12-31 | $4,456,460 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $76,984,674 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $64,907,525 |
| Investment advisory and management fees | 2014-12-31 | $248,443 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $83,645,763 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $73,852,310 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $4,704,903 |
| 2013 : ADVANTUS CORE BOND 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 | $64,490,949 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,533,554 |
| 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 | $520,065 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $103,489 |
| 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 | $75,441,079 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $103,489 |
| 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 | $1,588,769 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,533,554 |
| Value of net income/loss | 2013-12-31 | $416,576 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $64,907,525 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $103,489 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $73,852,310 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $520,065 |
