CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INVESCO EQUITY AND INCOME, R5 SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : INVESCO EQUITY AND INCOME, R5 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 | $7,331,238 |
| 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 | $9,657,982 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $152,566 |
| 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 | $57,188,960 |
| Value of total assets at beginning of year | 2021-12-31 | $55,014,782 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $152,566 |
| 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 | $9,505,416 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $57,188,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $55,014,782 |
| Investment advisory and management fees | 2021-12-31 | $152,566 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $57,188,960 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $55,014,782 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $9,657,982 |
| 2020 : INVESCO EQUITY AND INCOME, R5 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 | $27,664,781 |
| 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 | $4,688,501 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $131,662 |
| 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 | $55,014,782 |
| Value of total assets at beginning of year | 2020-12-31 | $78,122,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $131,662 |
| 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 | $4,556,839 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $55,014,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $78,122,724 |
| Investment advisory and management fees | 2020-12-31 | $131,662 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $55,014,782 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $78,122,724 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,688,501 |
| 2019 : INVESCO EQUITY AND INCOME, R5 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 | $6,438,162 |
| 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 | $13,923,604 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $171,204 |
| 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 | $78,122,724 |
| Value of total assets at beginning of year | 2019-12-31 | $70,808,486 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $171,204 |
| 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 | $13,752,400 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $78,122,724 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $70,808,486 |
| Investment advisory and management fees | 2019-12-31 | $171,204 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $78,122,724 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $70,808,486 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $13,923,604 |
| 2018 : INVESCO EQUITY AND INCOME, R5 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 | $5,764,231 |
| 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 | $-6,344,509 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $190,416 |
| 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 | $70,808,486 |
| Value of total assets at beginning of year | 2018-12-31 | $71,579,180 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,416 |
| 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 | $-6,534,925 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $70,808,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $71,579,180 |
| Investment advisory and management fees | 2018-12-31 | $190,416 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $70,808,486 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $71,579,180 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-6,344,509 |
| 2017 : INVESCO EQUITY AND INCOME, R5 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 | $3,404,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,389,240 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $213,763 |
| 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 | $71,579,180 |
| Value of total assets at beginning of year | 2017-12-31 | $67,807,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $213,763 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,175,477 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $71,579,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $67,807,778 |
| Investment advisory and management fees | 2017-12-31 | $213,763 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $71,579,180 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $67,807,778 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $7,389,240 |
| 2016 : INVESCO EQUITY AND INCOME, R5 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 | $2,406,629 |
| 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 | $8,827,674 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $187,339 |
| 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 | $67,807,778 |
| Value of total assets at beginning of year | 2016-12-31 | $61,574,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $187,339 |
| 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 | $8,640,335 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $67,807,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $61,574,072 |
| Investment advisory and management fees | 2016-12-31 | $187,339 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $67,807,778 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $61,574,072 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $8,827,674 |
| 2015 : INVESCO EQUITY AND INCOME, R5 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 | $27,524,956 |
| 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 | $-1,255,069 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $143,107 |
| 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 | $61,574,072 |
| Value of total assets at beginning of year | 2015-12-31 | $35,447,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $143,107 |
| 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 | $-1,398,176 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $61,574,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $35,447,292 |
| Investment advisory and management fees | 2015-12-31 | $143,107 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $61,574,072 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $35,447,292 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-1,255,069 |
| 2014 : INVESCO EQUITY AND INCOME, R5 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 | $1,702,064 |
| 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 | $3,075,267 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $157,428 |
| 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 | $35,447,292 |
| Value of total assets at beginning of year | 2014-12-31 | $34,231,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $157,428 |
| 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 | $2,917,839 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $35,447,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $34,231,517 |
| Investment advisory and management fees | 2014-12-31 | $157,428 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $35,447,292 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $34,231,517 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $3,075,267 |
| 2013 : INVESCO EQUITY AND INCOME, R5 SEPARATE ACCOUNT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $1,580,999 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $7,082,135 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $159,662 |
| 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 | $34,231,517 |
| Value of total assets at beginning of year | 2013-12-31 | $28,890,043 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $159,662 |
| 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 | $6,922,473 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $34,231,517 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $28,890,043 |
| Investment advisory and management fees | 2013-12-31 | $159,662 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $34,231,517 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $28,890,043 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $7,082,135 |
| 2012 : INVESCO EQUITY AND INCOME, R5 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 | $4,280,970 |
| 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 | $3,696,290 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $161,382 |
| 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 | $28,890,043 |
| Value of total assets at beginning of year | 2012-12-31 | $29,636,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $161,382 |
| 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 | $3,534,908 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $28,890,043 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $29,636,105 |
| Investment advisory and management fees | 2012-12-31 | $161,382 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $28,890,043 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $29,636,105 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $3,696,290 |
| 2011 : INVESCO EQUITY AND INCOME, R5 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 | $4,329,090 |
| 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 | $-507,183 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $134,104 |
| 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 | $29,636,105 |
| Value of total assets at beginning of year | 2011-12-31 | $34,606,482 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $134,104 |
| 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 | $-641,287 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $29,636,105 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $34,606,482 |
| Investment advisory and management fees | 2011-12-31 | $134,104 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $29,636,105 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $34,606,482 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-507,183 |
| 2010 : INVESCO EQUITY AND INCOME, R5 SEPARATE ACCOUNT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $5,214,141 |
| 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 | $4,040,224 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $133,939 |
| 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 | $34,606,482 |
| Value of total assets at beginning of year | 2010-12-31 | $35,914,338 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $133,939 |
| 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 | $3,906,285 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $34,606,482 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $35,914,338 |
| Investment advisory and management fees | 2010-12-31 | $133,939 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $34,606,482 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $35,914,338 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $4,040,224 |
