CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan NEUBERGER BERMAN SOC RESP, I SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : NEUBERGER BERMAN SOC RESP, I SEPARATE ACCOUNT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $550,243 |
| 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 | $215,395 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,357 |
| 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 | $1,233,326 |
| Value of total assets at beginning of year | 2021-12-31 | $471,045 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,357 |
| 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 | $212,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,233,326 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $471,045 |
| Investment advisory and management fees | 2021-12-31 | $3,357 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $1,233,326 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $471,045 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $215,395 |
| 2020 : NEUBERGER BERMAN SOC RESP, I 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 | $6,138,033 |
| 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 | $729,325 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $14,174 |
| 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 | $471,045 |
| Value of total assets at beginning of year | 2020-12-31 | $5,893,927 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $14,174 |
| 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 | $715,151 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $471,045 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,893,927 |
| Investment advisory and management fees | 2020-12-31 | $14,174 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $471,045 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $5,893,927 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $729,325 |
| 2019 : NEUBERGER BERMAN SOC RESP, I 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 | $723,974 |
| 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 | $1,302,793 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $18,799 |
| 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 | $5,893,927 |
| Value of total assets at beginning of year | 2019-12-31 | $5,333,907 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $18,799 |
| 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 | $1,283,994 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,893,927 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,333,907 |
| Investment advisory and management fees | 2019-12-31 | $18,799 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $5,893,927 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $5,333,907 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $1,302,793 |
| 2018 : NEUBERGER BERMAN SOC RESP, I 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 | $82,297 |
| 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 | $-325,806 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $22,587 |
| 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 | $5,333,907 |
| Value of total assets at beginning of year | 2018-12-31 | $5,600,003 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $22,587 |
| 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 | $-348,393 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,333,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,600,003 |
| Investment advisory and management fees | 2018-12-31 | $22,587 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $5,333,907 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $5,600,003 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-325,806 |
| 2017 : NEUBERGER BERMAN SOC RESP, I 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 | $115,695 |
| 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 | $897,696 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $21,951 |
| 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 | $5,600,003 |
| Value of total assets at beginning of year | 2017-12-31 | $4,839,953 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $21,951 |
| 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 | $875,745 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,600,003 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,839,953 |
| Investment advisory and management fees | 2017-12-31 | $21,951 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $5,600,003 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $4,839,953 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $897,696 |
| 2016 : NEUBERGER BERMAN SOC RESP, I 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 | $984,679 |
| 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 | $427,844 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,172 |
| 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 | $4,839,953 |
| Value of total assets at beginning of year | 2016-12-31 | $5,417,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,172 |
| 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 | $406,672 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,839,953 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,417,960 |
| Investment advisory and management fees | 2016-12-31 | $21,172 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $4,839,953 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $5,417,960 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $427,844 |
| 2015 : NEUBERGER BERMAN SOC RESP, I 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 | $710,197 |
| 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 | $-10,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $29,889 |
| 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 | $5,417,960 |
| Value of total assets at beginning of year | 2015-12-31 | $6,168,908 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $29,889 |
| 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 | $-40,751 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,417,960 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,168,908 |
| Investment advisory and management fees | 2015-12-31 | $29,889 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $5,417,960 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,168,908 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-10,862 |
| 2014 : NEUBERGER BERMAN SOC RESP, I 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 | $978,771 |
| 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 | $594,805 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $31,962 |
| 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 | $6,168,908 |
| Value of total assets at beginning of year | 2014-12-31 | $6,584,836 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $31,962 |
| 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 | $562,843 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,168,908 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $6,584,836 |
| Investment advisory and management fees | 2014-12-31 | $31,962 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,168,908 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $6,584,836 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $594,805 |
| 2013 : NEUBERGER BERMAN SOC RESP, I 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 | $974,045 |
| 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 | $1,701,457 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $31,473 |
| 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 | $6,584,836 |
| Value of total assets at beginning of year | 2013-12-31 | $3,940,807 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $31,473 |
| 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 | $1,669,984 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $6,584,836 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,940,807 |
| Investment advisory and management fees | 2013-12-31 | $31,473 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $6,584,836 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $3,940,807 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $1,701,457 |
| 2012 : NEUBERGER BERMAN SOC RESP, I 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 | $1,712,773 |
| 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 | $498,005 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $30,899 |
| 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 | $3,940,807 |
| Value of total assets at beginning of year | 2012-12-31 | $5,186,474 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,899 |
| 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 | $467,106 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,940,807 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,186,474 |
| Investment advisory and management fees | 2012-12-31 | $30,899 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $3,940,807 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,186,474 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $498,005 |
| 2011 : NEUBERGER BERMAN SOC RESP, I 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 | $4,106 |
| 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 | $-184,225 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,739 |
| 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 | $5,186,474 |
| Value of total assets at beginning of year | 2011-12-31 | $5,408,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,739 |
| 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 | $-217,964 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,186,474 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,408,544 |
| Investment advisory and management fees | 2011-12-31 | $33,739 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,186,474 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $5,408,544 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $-184,225 |
| 2010 : NEUBERGER BERMAN SOC RESP, I 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 | $390,799 |
| 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 | $969,504 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $30,283 |
| 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 | $5,408,544 |
| Value of total assets at beginning of year | 2010-12-31 | $4,078,524 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $30,283 |
| 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 | $939,221 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,408,544 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,078,524 |
| Investment advisory and management fees | 2010-12-31 | $30,283 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $5,408,544 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $4,078,524 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $969,504 |
