CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan T. ROWE PRICE MID CAP VAL FUND SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : T. ROWE PRICE MID CAP VAL FUND SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $6,513,979 |
| 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 | $7,738,845 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $43,277,324 |
| Value of total assets at beginning of year | 2021-12-31 | $29,024,500 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $1,907 |
| Value of net income/loss | 2021-12-31 | $7,738,845 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $43,277,324 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $29,024,500 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $43,277,324 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $29,024,500 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $7,736,938 |
| 2020 : T. ROWE PRICE MID CAP VAL 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 | $1,705,482 |
| 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 | $2,338,130 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,239 |
| 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 | $29,024,500 |
| Value of total assets at beginning of year | 2020-12-31 | $28,395,091 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,239 |
| 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 | $2,334,891 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $29,024,500 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $28,395,091 |
| Investment advisory and management fees | 2020-12-31 | $3,239 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $29,024,500 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $28,395,091 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $2,338,130 |
| 2019 : T. ROWE PRICE MID CAP VAL 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 | $1,215,816 |
| 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 | $4,779,241 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $10,378 |
| 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 | $28,395,091 |
| Value of total assets at beginning of year | 2019-12-31 | $24,842,044 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $10,378 |
| 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 | $4,768,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $28,395,091 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $24,842,044 |
| Investment advisory and management fees | 2019-12-31 | $10,378 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $28,395,091 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $24,842,044 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,779,241 |
| 2018 : T. ROWE PRICE MID CAP VAL FUND 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 | $3,823,874 |
| 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 | $-2,906,344 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,842 |
| 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 | $24,842,044 |
| Value of total assets at beginning of year | 2018-12-31 | $31,596,104 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,842 |
| 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 | $-2,930,186 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $24,842,044 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $31,596,104 |
| Investment advisory and management fees | 2018-12-31 | $23,842 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $24,842,044 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $31,596,104 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-2,906,344 |
| 2017 : T. ROWE PRICE MID CAP VAL 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 | $2,951,347 |
| 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 | $3,430,051 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $32,130 |
| 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 | $31,596,104 |
| Value of total assets at beginning of year | 2017-12-31 | $31,149,530 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $32,130 |
| 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 | $3,397,921 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $31,596,104 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $31,149,530 |
| Investment advisory and management fees | 2017-12-31 | $32,130 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $31,596,104 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $31,149,530 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $3,430,051 |
| 2016 : T. ROWE PRICE MID CAP VAL 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 | $2,279,397 |
| 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 | $5,806,632 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $31,956 |
| 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 | $31,149,530 |
| Value of total assets at beginning of year | 2016-12-31 | $23,095,457 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $31,956 |
| 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 beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $5,774,676 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $31,149,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,095,457 |
| Investment advisory and management fees | 2016-12-31 | $31,956 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $31,149,530 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $23,095,457 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $5,806,632 |
| 2015 : T. ROWE PRICE MID CAP VAL 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 | $2,635,302 |
| 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 | $-753,322 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $37,052 |
| 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 | $23,095,457 |
| Value of total assets at beginning of year | 2015-12-31 | $26,521,133 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $37,052 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-790,374 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,095,457 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $26,521,133 |
| Investment advisory and management fees | 2015-12-31 | $37,052 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $23,095,457 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $26,521,133 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-753,322 |
| 2014 : T. ROWE PRICE MID CAP VAL 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 | $1,280,503 |
| 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 | $2,637,436 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $51,259 |
| 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 | $26,521,133 |
| Value of total assets at beginning of year | 2014-12-31 | $25,215,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $51,259 |
| 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 | $2,586,177 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $26,521,133 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $25,215,459 |
| Investment advisory and management fees | 2014-12-31 | $51,259 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $26,521,133 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $25,215,459 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $2,637,436 |
| 2013 : T. ROWE PRICE MID CAP VAL 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 | $451,003 |
| 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 | $6,062,191 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $52,490 |
| 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 | $25,215,459 |
| Value of total assets at beginning of year | 2013-12-31 | $18,754,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $52,490 |
| 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 | $6,009,701 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $25,215,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,754,755 |
| Investment advisory and management fees | 2013-12-31 | $52,490 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $25,215,459 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $18,754,755 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $6,062,191 |
| 2012 : T. ROWE PRICE MID CAP VAL 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 | $3,801,194 |
| 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 | $3,393,536 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $49,410 |
| 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 | $18,754,755 |
| Value of total assets at beginning of year | 2012-12-31 | $19,211,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $49,410 |
| 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 | $3,344,126 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,754,755 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,211,823 |
| Investment advisory and management fees | 2012-12-31 | $49,410 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $18,754,755 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $19,211,823 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,393,536 |
| 2011 : T. ROWE PRICE MID CAP VAL FUND SEPARATE ACCOUNT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets from this plan | 2011-12-31 | $6,912,715 |
| 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 | $-1,007,331 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $63,216 |
| 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 | $19,211,823 |
| Value of total assets at beginning of year | 2011-12-31 | $27,195,085 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $63,216 |
| 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 | $-1,070,547 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,211,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,195,085 |
| Investment advisory and management fees | 2011-12-31 | $63,216 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $19,211,823 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $27,195,085 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,007,331 |
| 2010 : T. ROWE PRICE MID CAP VAL 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 | $1,093,316 |
| 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 | $3,806,070 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $74,183 |
| 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 | $27,195,085 |
| Value of total assets at beginning of year | 2010-12-31 | $22,369,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,183 |
| 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 | $3,731,887 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,195,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $22,369,882 |
| Investment advisory and management fees | 2010-12-31 | $74,183 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $27,195,085 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $22,369,882 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $3,806,070 |
