CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DFA US LARGE CAP VALUE PORT SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DFA US LARGE CAP VALUE PORT 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 | $19,939,220 |
| 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 | $61,989,059 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,125,311 |
| 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 | $269,655,082 |
| Value of total assets at beginning of year | 2021-12-31 | $228,730,554 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,125,311 |
| 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 | $60,863,748 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $269,655,082 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $228,730,554 |
| Investment advisory and management fees | 2021-12-31 | $1,125,311 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $269,655,082 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $228,730,554 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $61,989,059 |
| 2020 : DFA US LARGE CAP VALUE PORT 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 | $15,872,448 |
| 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 | $-2,776,400 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $988,953 |
| 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 | $228,730,554 |
| Value of total assets at beginning of year | 2020-12-31 | $248,368,355 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $988,953 |
| 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 | $-3,765,353 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $228,730,554 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $248,368,355 |
| Investment advisory and management fees | 2020-12-31 | $988,953 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $228,730,554 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $248,368,355 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-2,776,400 |
| 2019 : DFA US LARGE CAP VALUE PORT SEPARATE ACCOUNT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $814,516 |
| 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 | $50,305,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,129,525 |
| 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 | $248,368,355 |
| Value of total assets at beginning of year | 2019-12-31 | $198,377,781 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,129,525 |
| 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 | $49,176,058 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $248,368,355 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $198,377,781 |
| Investment advisory and management fees | 2019-12-31 | $1,129,525 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $248,368,355 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $198,377,781 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $50,305,583 |
| 2018 : DFA US LARGE CAP VALUE PORT 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 | $12,538,109 |
| 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 | $-25,688,260 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,203,761 |
| 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 | $198,377,781 |
| Value of total assets at beginning of year | 2018-12-31 | $237,807,911 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,203,761 |
| 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 | $-26,892,021 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $198,377,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $237,807,911 |
| Investment advisory and management fees | 2018-12-31 | $1,203,761 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $198,377,781 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $237,807,911 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-25,688,260 |
| 2017 : DFA US LARGE CAP VALUE PORT 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 | $13,085,586 |
| 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 | $38,867,501 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,205,377 |
| 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 | $237,807,911 |
| Value of total assets at beginning of year | 2017-12-31 | $213,231,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,205,377 |
| 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 | $37,662,124 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $237,807,911 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $213,231,373 |
| Investment advisory and management fees | 2017-12-31 | $1,205,377 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $237,807,911 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $213,231,373 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $38,867,501 |
| 2016 : DFA US LARGE CAP VALUE PORT 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 | $14,900,779 |
| 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 | $33,570,703 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,038,215 |
| 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 | $213,231,373 |
| Value of total assets at beginning of year | 2016-12-31 | $165,798,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,038,215 |
| 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 | $32,532,488 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $213,231,373 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $165,798,106 |
| Investment advisory and management fees | 2016-12-31 | $1,038,215 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $213,231,373 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $165,798,106 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $33,570,703 |
| 2015 : DFA US LARGE CAP VALUE PORT 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 | $15,585,235 |
| 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 | $-5,832,398 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $934,773 |
| 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 | $165,798,106 |
| Value of total assets at beginning of year | 2015-12-31 | $156,980,042 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $934,773 |
| 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 | $-6,767,171 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $165,798,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $156,980,042 |
| Investment advisory and management fees | 2015-12-31 | $934,773 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $165,798,106 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $156,980,042 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-5,832,398 |
| 2014 : DFA US LARGE CAP VALUE PORT 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 | $11,735,262 |
| 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 | $13,721,635 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $839,279 |
| 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 | $156,980,042 |
| Value of total assets at beginning of year | 2014-12-31 | $132,362,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $839,279 |
| 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 | $12,882,356 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $156,980,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $132,362,424 |
| Investment advisory and management fees | 2014-12-31 | $839,279 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $156,980,042 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $132,362,424 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $13,721,635 |
| 2013 : DFA US LARGE CAP VALUE PORT 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 | $7,001,262 |
| 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 | $37,667,284 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $738,867 |
| 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 | $132,362,424 |
| Value of total assets at beginning of year | 2013-12-31 | $88,432,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $738,867 |
| 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 | $36,928,417 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $132,362,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $88,432,745 |
| Investment advisory and management fees | 2013-12-31 | $738,867 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $132,362,424 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $88,432,745 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $37,667,284 |
| 2012 : DFA US LARGE CAP VALUE PORT 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 | $3,689,614 |
| 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 | $16,692,464 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $565,112 |
| 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 | $88,432,745 |
| Value of total assets at beginning of year | 2012-12-31 | $75,995,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $565,112 |
| 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 | $16,127,352 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $88,432,745 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $75,995,007 |
| Investment advisory and management fees | 2012-12-31 | $565,112 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $88,432,745 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $75,995,007 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $16,692,464 |
| 2011 : DFA US LARGE CAP VALUE PORT 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 | $8,803,330 |
| 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 | $-2,814,035 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $523,538 |
| 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 | $75,995,007 |
| Value of total assets at beginning of year | 2011-12-31 | $70,529,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $523,538 |
| 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 | $-3,337,573 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $75,995,007 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $70,529,250 |
| Investment advisory and management fees | 2011-12-31 | $523,538 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $75,995,007 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $70,529,250 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-2,814,035 |
| 2010 : DFA US LARGE CAP VALUE PORT 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 | $5,058,628 |
| 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 | $11,414,759 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $426,448 |
| 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 | $70,529,250 |
| Value of total assets at beginning of year | 2010-12-31 | $54,482,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $426,448 |
| 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 | $10,988,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $70,529,250 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $54,482,311 |
| Investment advisory and management fees | 2010-12-31 | $426,448 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $70,529,250 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $54,482,311 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $11,414,759 |
