CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WINSLOW CAPITAL LARGE CAP GRO SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : WINSLOW CAPITAL LARGE CAP GRO 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 | $3,671,241 |
| 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 | $1,328,678 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $21,492 |
| 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 | $3,277,526 |
| Value of total assets at beginning of year | 2021-12-31 | $5,641,581 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,492 |
| 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 | $1,307,186 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,277,526 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,641,581 |
| Investment advisory and management fees | 2021-12-31 | $21,492 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $3,277,526 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $5,641,581 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $1,328,678 |
| 2020 : WINSLOW CAPITAL LARGE CAP GRO 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 | $792,471 |
| 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 | $1,617,929 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $19,923 |
| 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 | $5,641,581 |
| Value of total assets at beginning of year | 2020-12-31 | $4,836,046 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $19,923 |
| 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 | $1,598,006 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,641,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,836,046 |
| Investment advisory and management fees | 2020-12-31 | $19,923 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $5,641,581 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $4,836,046 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,617,929 |
| 2019 : WINSLOW CAPITAL LARGE CAP GRO 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 | $685,553 |
| 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 | $1,354,818 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,573 |
| 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 | $4,836,046 |
| Value of total assets at beginning of year | 2019-12-31 | $4,191,354 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,573 |
| 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 | $1,330,245 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,836,046 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,191,354 |
| Investment advisory and management fees | 2019-12-31 | $24,573 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $4,836,046 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $4,191,354 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,354,818 |
| 2018 : WINSLOW CAPITAL LARGE CAP GRO 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 | $231,594 |
| 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 | $103,642 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $28,251 |
| 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 | $4,191,354 |
| Value of total assets at beginning of year | 2018-12-31 | $3,884,369 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $28,251 |
| 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 | $75,391 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,191,354 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,884,369 |
| Investment advisory and management fees | 2018-12-31 | $28,251 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $4,191,354 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $3,884,369 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $103,642 |
| 2017 : WINSLOW CAPITAL LARGE CAP GRO 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 | $239,069,339 |
| 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 | $527,691 |
| Total income from all sources (including contributions) | 2017-12-31 | $56,894,532 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,540,800 |
| 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 | $3,884,369 |
| Value of total assets at beginning of year | 2017-12-31 | $188,127,667 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,540,800 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $527,691 |
| Value of net income/loss | 2017-12-31 | $55,353,732 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,884,369 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $187,599,976 |
| Investment advisory and management fees | 2017-12-31 | $1,540,800 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $3,884,369 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $188,127,667 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $56,894,532 |
| 2016 : WINSLOW CAPITAL LARGE CAP GRO 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 | $49,633,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $527,691 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,917 |
| Total income from all sources (including contributions) | 2016-12-31 | $-5,214,972 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,940,236 |
| 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 | $188,127,667 |
| Value of total assets at beginning of year | 2016-12-31 | $244,480,669 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,940,236 |
| 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 | $96,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $527,691 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,917 |
| Value of net income/loss | 2016-12-31 | $-7,155,208 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $187,599,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $244,388,752 |
| Investment advisory and management fees | 2016-12-31 | $1,940,236 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $188,127,667 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $244,383,838 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $-5,214,972 |
| 2015 : WINSLOW CAPITAL LARGE CAP GRO 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 | $9,586,293 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,917 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,011,660 |
| Total income from all sources (including contributions) | 2015-12-31 | $16,602,599 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,339,615 |
| 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 | $244,480,669 |
| Value of total assets at beginning of year | 2015-12-31 | $240,723,721 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,339,615 |
| 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 | $96,831 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,182,134 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,917 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,011,660 |
| Value of net income/loss | 2015-12-31 | $14,262,984 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $244,388,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $239,712,061 |
| Investment advisory and management fees | 2015-12-31 | $2,339,615 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $244,383,838 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $239,541,587 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $16,602,599 |
| 2014 : WINSLOW CAPITAL LARGE CAP GRO 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 | $8,211,835 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,011,660 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $215,758 |
| Total income from all sources (including contributions) | 2014-12-31 | $24,567,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,303,715 |
| 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 | $240,723,721 |
| Value of total assets at beginning of year | 2014-12-31 | $225,875,433 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,303,715 |
| 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 | $1,182,134 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $640,666 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,011,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $215,758 |
| Value of net income/loss | 2014-12-31 | $22,264,221 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $239,712,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $225,659,675 |
| Investment advisory and management fees | 2014-12-31 | $2,303,715 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $239,541,587 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $225,234,767 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $24,567,936 |
| 2013 : WINSLOW CAPITAL LARGE CAP GRO 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 | $2,756,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $215,758 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,461,193 |
| Total income from all sources (including contributions) | 2013-12-31 | $62,516,532 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,184,333 |
| 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 | $225,875,433 |
| Value of total assets at beginning of year | 2013-12-31 | $165,031,728 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,184,333 |
| 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 | $640,666 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $798,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $215,758 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,461,193 |
| Value of net income/loss | 2013-12-31 | $60,332,199 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $225,659,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $162,570,535 |
| Investment advisory and management fees | 2013-12-31 | $2,184,333 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $225,234,767 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $164,233,399 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $62,516,532 |
| 2012 : WINSLOW CAPITAL LARGE CAP GRO SEPARATE ACCOUNT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $37,901,626 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,461,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,693,988 |
| Total income from all sources (including contributions) | 2012-12-31 | $17,022,045 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,708,336 |
| 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 | $165,031,728 |
| Value of total assets at beginning of year | 2012-12-31 | $113,049,188 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,708,336 |
| 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 | $798,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $158,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,461,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $3,693,988 |
| Value of net income/loss | 2012-12-31 | $15,313,709 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $162,570,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109,355,200 |
| Investment advisory and management fees | 2012-12-31 | $1,708,336 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $164,233,399 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $112,890,488 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $17,022,045 |
| 2011 : WINSLOW CAPITAL LARGE CAP GRO 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 | $45,606,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $3,693,988 |
| 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 | $-1,523,062 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $515,948 |
| 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 | $113,049,188 |
| Value of total assets at beginning of year | 2011-12-31 | $65,787,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $515,948 |
| 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 | $158,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $3,693,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $0 |
| Value of net income/loss | 2011-12-31 | $-2,039,010 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109,355,200 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $65,787,671 |
| Investment advisory and management fees | 2011-12-31 | $515,948 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $112,890,488 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $65,787,671 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-1,523,062 |
| 2010 : WINSLOW CAPITAL LARGE CAP GRO 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 | $48,891,334 |
| 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 | $6,613,296 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $118,477 |
| 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 | $65,787,671 |
| Value of total assets at beginning of year | 2010-12-31 | $10,401,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $118,477 |
| 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 | $6,494,819 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $65,787,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $10,401,518 |
| Investment advisory and management fees | 2010-12-31 | $118,477 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $65,787,671 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $10,401,518 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $6,613,296 |
