CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan DODGE & COX INCOME FUND SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : DODGE & COX INCOME FUND 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 | $10,874,746 |
| 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 | $-541,586 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $208,728 |
| 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 | $67,901,737 |
| Value of total assets at beginning of year | 2021-12-31 | $57,777,305 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $208,728 |
| 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 | $-750,314 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $67,901,737 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $57,777,305 |
| Investment advisory and management fees | 2021-12-31 | $208,728 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $67,901,737 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $57,777,305 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $-541,586 |
| 2020 : DODGE & COX INCOME FUND 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 | $7,266,814 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,638,644 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $190,284 |
| 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 | $57,777,305 |
| Value of total assets at beginning of year | 2020-12-31 | $46,062,131 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $190,284 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $4,448,360 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $57,777,305 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $46,062,131 |
| Investment advisory and management fees | 2020-12-31 | $190,284 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $57,777,305 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $46,062,131 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $4,638,644 |
| 2019 : DODGE & COX INCOME FUND 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 | $12,126,059 |
| 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 | $3,160,729 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $162,178 |
| 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 | $46,062,131 |
| Value of total assets at beginning of year | 2019-12-31 | $30,937,521 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $162,178 |
| 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 | $2,998,551 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $46,062,131 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $30,937,521 |
| Investment advisory and management fees | 2019-12-31 | $162,178 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $46,062,131 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $30,937,521 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $3,160,729 |
| 2018 : DODGE & COX INCOME FUND 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 | $4,368,420 |
| 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 | $-74,759 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $147,070 |
| 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 | $30,937,521 |
| Value of total assets at beginning of year | 2018-12-31 | $26,790,930 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $147,070 |
| 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 | $-221,829 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $30,937,521 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $26,790,930 |
| Investment advisory and management fees | 2018-12-31 | $147,070 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $30,937,521 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $26,790,930 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-74,759 |
| 2017 : DODGE & COX INCOME FUND SEPARATE ACCOUNT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $1,642,629 |
| 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 | $1,147,081 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $141,723 |
| 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 | $26,790,930 |
| Value of total assets at beginning of year | 2017-12-31 | $24,142,943 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $141,723 |
| 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 | $1,005,358 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $26,790,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $24,142,943 |
| Investment advisory and management fees | 2017-12-31 | $141,723 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $26,790,930 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $24,142,943 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,147,081 |
| 2016 : DODGE & COX INCOME FUND 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 | $2,461,531 |
| 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 | $1,221,670 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $129,542 |
| 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 | $24,142,943 |
| Value of total assets at beginning of year | 2016-12-31 | $20,589,284 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,542 |
| 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 | $1,092,128 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $24,142,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $20,589,284 |
| Investment advisory and management fees | 2016-12-31 | $129,542 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $24,142,943 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $20,589,284 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $1,221,670 |
| 2015 : DODGE & COX INCOME FUND 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 | $9,104,881 |
| 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 | $-171,813 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $99,498 |
| 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 | $20,589,284 |
| Value of total assets at beginning of year | 2015-12-31 | $11,755,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $99,498 |
| 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 | $-271,311 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $20,589,284 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,755,714 |
| Investment advisory and management fees | 2015-12-31 | $99,498 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $20,589,284 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $11,755,714 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-171,813 |
| 2014 : DODGE & COX INCOME FUND 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 | $8,924,286 |
| 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 | $208,198 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $44,509 |
| 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 | $11,755,714 |
| Value of total assets at beginning of year | 2014-12-31 | $2,667,739 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,509 |
| 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 | $163,689 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,755,714 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,667,739 |
| Investment advisory and management fees | 2014-12-31 | $44,509 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $11,755,714 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $2,667,739 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $208,198 |
| 2013 : DODGE & COX INCOME FUND 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 | $1,252,403 |
| 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 | $17,430 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $20,405 |
| 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 | $2,667,739 |
| Value of total assets at beginning of year | 2013-12-31 | $1,418,311 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $20,405 |
| 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 | $-2,975 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,667,739 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,418,311 |
| Investment advisory and management fees | 2013-12-31 | $20,405 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $2,667,739 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $1,418,311 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $17,430 |
| 2012 : DODGE & COX INCOME FUND 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 | $776,730 |
| 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 | $71,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $9,375 |
| 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 | $1,418,311 |
| Value of total assets at beginning of year | 2012-12-31 | $579,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $9,375 |
| 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 | $62,224 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,418,311 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $579,357 |
| Investment advisory and management fees | 2012-12-31 | $9,375 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $1,418,311 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $579,357 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $71,599 |
| 2011 : DODGE & COX INCOME FUND 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 | $565,444 |
| 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 | $8,243 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $2,071 |
| 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 | $579,357 |
| Value of total assets at beginning of year | 2011-12-31 | $7,741 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $2,071 |
| 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 | $6,172 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $579,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,741 |
| Investment advisory and management fees | 2011-12-31 | $2,071 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $579,357 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $7,741 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $8,243 |
| 2010 : DODGE & COX INCOME FUND 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 | $7,722 |
| 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 | $30 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $11 |
| 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 | $7,741 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11 |
| 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 | $19 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,741 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $11 |
| Value of interest in pooled separate accounts at end of year | 2010-12-31 | $7,741 |
| Value of interest in pooled separate accounts at beginning of year | 2010-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2010-12-31 | $30 |
