CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL VALUE III SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : INTERNATIONAL VALUE III 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 | $10,560,153 |
| 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 | $23,050,905 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $431,734 |
| 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 | $138,022,201 |
| Value of total assets at beginning of year | 2021-12-31 | $125,963,183 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $431,734 |
| 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 | $22,619,171 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $138,022,201 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $125,963,183 |
| Investment advisory and management fees | 2021-12-31 | $431,734 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $138,022,201 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $125,963,183 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $23,050,905 |
| 2020 : INTERNATIONAL VALUE III SEPARATE ACCOUNT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $2,624,270 |
| 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 | $-778,143 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $349,500 |
| 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 | $125,963,183 |
| Value of total assets at beginning of year | 2020-12-31 | $124,466,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $349,500 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $-1,127,643 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $125,963,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $124,466,556 |
| Investment advisory and management fees | 2020-12-31 | $349,500 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $125,963,183 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $124,466,556 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $-778,143 |
| 2019 : INTERNATIONAL VALUE III 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 | $8,547,677 |
| 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 | $16,193,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $494,364 |
| 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 | $124,466,556 |
| Value of total assets at beginning of year | 2019-12-31 | $100,219,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $494,364 |
| 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 | $15,699,601 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $124,466,556 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $100,219,278 |
| Investment advisory and management fees | 2019-12-31 | $494,364 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $124,466,556 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $100,219,278 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $16,193,965 |
| 2018 : INTERNATIONAL VALUE III 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 | $2,916,160 |
| 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 | $-21,038,267 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $529,605 |
| 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 | $100,219,278 |
| Value of total assets at beginning of year | 2018-12-31 | $118,870,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $529,605 |
| 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 | $-21,567,872 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $100,219,278 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $118,870,990 |
| Investment advisory and management fees | 2018-12-31 | $529,605 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $100,219,278 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $118,870,990 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-21,038,267 |
| 2017 : INTERNATIONAL VALUE III 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 | $428,719 |
| 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 | $24,818,609 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $526,862 |
| 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 | $118,870,990 |
| Value of total assets at beginning of year | 2017-12-31 | $95,007,962 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $526,862 |
| 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 | $24,291,747 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $118,870,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $95,007,962 |
| Investment advisory and management fees | 2017-12-31 | $526,862 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $118,870,990 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $95,007,962 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $24,818,609 |
| 2016 : INTERNATIONAL VALUE III SEPARATE ACCOUNT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $1,669,867 |
| 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 | $7,361,137 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $460,470 |
| 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 | $95,007,962 |
| Value of total assets at beginning of year | 2016-12-31 | $89,777,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $460,470 |
| 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 | $6,900,667 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $95,007,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $89,777,162 |
| Investment advisory and management fees | 2016-12-31 | $460,470 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $95,007,962 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $89,777,162 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $7,361,137 |
| 2015 : INTERNATIONAL VALUE III 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 | $745,320 |
| 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 | $-6,185,173 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $491,565 |
| 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 | $89,777,162 |
| Value of total assets at beginning of year | 2015-12-31 | $95,708,580 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $491,565 |
| 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 | $-6,676,738 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $89,777,162 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $95,708,580 |
| Investment advisory and management fees | 2015-12-31 | $491,565 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $89,777,162 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $95,708,580 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-6,185,173 |
| 2014 : INTERNATIONAL VALUE III 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 | $1,694,685 |
| 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 | $-7,270,853 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $602,096 |
| 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 | $95,708,580 |
| Value of total assets at beginning of year | 2014-12-31 | $105,276,214 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $602,096 |
| 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 | $-7,872,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $95,708,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $105,276,214 |
| Investment advisory and management fees | 2014-12-31 | $602,096 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $95,708,580 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $105,276,214 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $-7,270,853 |
| 2013 : INTERNATIONAL VALUE III 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 | $4,086,513 |
| 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 | $20,076,624 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $641,142 |
| 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 | $105,276,214 |
| Value of total assets at beginning of year | 2013-12-31 | $89,927,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $641,142 |
| 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 | $19,435,482 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $105,276,214 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $89,927,245 |
| Investment advisory and management fees | 2013-12-31 | $641,142 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $105,276,214 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $89,927,245 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $20,076,624 |
| 2012 : INTERNATIONAL VALUE III 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 | $3,379,714 |
| 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 | $13,024,062 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $627,715 |
| 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 | $89,927,245 |
| Value of total assets at beginning of year | 2012-12-31 | $80,910,612 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $627,715 |
| 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 | $12,396,347 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $89,927,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $80,910,612 |
| Investment advisory and management fees | 2012-12-31 | $627,715 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $89,927,245 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $80,910,612 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $13,024,062 |
| 2011 : INTERNATIONAL VALUE III 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 | $14,111,391 |
| 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 | $-17,990,442 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $745,280 |
| 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 | $80,910,612 |
| Value of total assets at beginning of year | 2011-12-31 | $113,757,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $745,280 |
| 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 | $-18,735,722 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $80,910,612 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $113,757,725 |
| Investment advisory and management fees | 2011-12-31 | $745,280 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $80,910,612 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $113,757,725 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-17,990,442 |
| 2010 : INTERNATIONAL VALUE III 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 | $5,593,991 |
| 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 | $10,242,456 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $789,145 |
| 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 | $113,757,725 |
| Value of total assets at beginning of year | 2010-12-31 | $98,710,423 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $789,145 |
| 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 | $9,453,311 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $113,757,725 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,710,423 |
| Investment advisory and management fees | 2010-12-31 | $789,145 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $113,757,725 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $98,710,423 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $10,242,456 |
