CALYXT has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALLIANCEBERN US SMALL CAP VAL SEPARATE ACCOUNT
| Measure | Date | Value |
|---|
| 2021 : ALLIANCEBERN US SMALL CAP VAL 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 | $1,196,869 |
| 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 | $10,070,828 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $0 |
| 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 | $39,902,164 |
| Value of total assets at beginning of year | 2021-12-31 | $28,634,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Other income not declared elsewhere | 2021-12-31 | $32,127 |
| Value of net income/loss | 2021-12-31 | $10,070,828 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $39,902,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $28,634,467 |
| Value of interest in pooled separate accounts at end of year | 2021-12-31 | $39,902,164 |
| Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $28,634,467 |
| Net investment gain/loss from pooled separate accounts | 2021-12-31 | $10,038,701 |
| 2020 : ALLIANCEBERN US SMALL CAP VAL 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 | $1,719,409 |
| 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 | $1,449,780 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,545 |
| 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 | $28,634,467 |
| Value of total assets at beginning of year | 2020-12-31 | $25,476,823 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,545 |
| 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 other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $1,438,235 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $28,634,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,476,823 |
| Investment advisory and management fees | 2020-12-31 | $11,545 |
| Value of interest in pooled separate accounts at end of year | 2020-12-31 | $28,634,467 |
| Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $25,476,823 |
| Net investment gain/loss from pooled separate accounts | 2020-12-31 | $1,449,780 |
| 2019 : ALLIANCEBERN US SMALL CAP VAL 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 | $567,954 |
| 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 | $4,642,040 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $56,786 |
| 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 | $25,476,823 |
| Value of total assets at beginning of year | 2019-12-31 | $20,323,615 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $56,786 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $24,001 |
| Value of net income/loss | 2019-12-31 | $4,585,254 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,476,823 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $20,323,615 |
| Investment advisory and management fees | 2019-12-31 | $56,786 |
| Value of interest in pooled separate accounts at end of year | 2019-12-31 | $25,476,823 |
| Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $20,299,614 |
| Net investment gain/loss from pooled separate accounts | 2019-12-31 | $4,642,040 |
| 2018 : ALLIANCEBERN US SMALL CAP VAL 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 | $3,834,674 |
| 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 | $-3,634,030 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $268,775 |
| 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 | $20,323,615 |
| Value of total assets at beginning of year | 2018-12-31 | $20,391,746 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $268,775 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $24,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,884 |
| Value of net income/loss | 2018-12-31 | $-3,902,805 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $20,323,615 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $20,391,746 |
| Investment advisory and management fees | 2018-12-31 | $268,775 |
| Value of interest in pooled separate accounts at end of year | 2018-12-31 | $20,299,614 |
| Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $20,354,862 |
| Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-3,634,030 |
| 2017 : ALLIANCEBERN US SMALL CAP VAL 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 | $357,490 |
| 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 | $15,453 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,866,177 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $247,707 |
| 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 | $20,391,746 |
| Value of total assets at beginning of year | 2017-12-31 | $18,431,239 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $247,707 |
| 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 other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $36,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,453 |
| Value of net income/loss | 2017-12-31 | $1,618,470 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $20,391,746 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,415,786 |
| Investment advisory and management fees | 2017-12-31 | $247,707 |
| Value of interest in pooled separate accounts at end of year | 2017-12-31 | $20,354,862 |
| Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $18,431,239 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $1,866,177 |
| 2016 : ALLIANCEBERN US SMALL CAP VAL 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 | $1,852,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,453 |
| 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 | $4,330,238 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $190,812 |
| 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 | $18,431,239 |
| Value of total assets at beginning of year | 2016-12-31 | $12,424,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $190,812 |
| 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 | $12,524 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,139,426 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,415,786 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $12,424,157 |
| Investment advisory and management fees | 2016-12-31 | $190,812 |
| Value of interest in pooled separate accounts at end of year | 2016-12-31 | $18,431,239 |
| Value of interest in pooled separate accounts at beginning of year | 2016-12-31 | $12,411,633 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $4,330,238 |
| 2015 : ALLIANCEBERN US SMALL CAP VAL 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 | $5,914,946 |
| 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 | $30,435 |
| Total income from all sources (including contributions) | 2015-12-31 | $-31,888 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $115,524 |
| 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 | $12,424,157 |
| Value of total assets at beginning of year | 2015-12-31 | $6,687,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $115,524 |
| 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 | $12,524 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,371 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $30,435 |
| Value of net income/loss | 2015-12-31 | $-147,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $12,424,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,656,623 |
| Investment advisory and management fees | 2015-12-31 | $115,524 |
| Value of interest in pooled separate accounts at end of year | 2015-12-31 | $12,411,633 |
| Value of interest in pooled separate accounts at beginning of year | 2015-12-31 | $6,678,687 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $-31,888 |
| 2014 : ALLIANCEBERN US SMALL CAP VAL 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 | $6,878,129 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $30,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,330 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,020,171 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $137,300 |
| 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 | $6,687,058 |
| Value of total assets at beginning of year | 2014-12-31 | $12,662,211 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $137,300 |
| 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 | $8,371 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $65,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $30,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $10,330 |
| Value of net income/loss | 2014-12-31 | $882,871 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,656,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,651,881 |
| Investment advisory and management fees | 2014-12-31 | $137,300 |
| Value of interest in pooled separate accounts at end of year | 2014-12-31 | $6,678,687 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $12,596,412 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $1,020,171 |
| 2013 : ALLIANCEBERN US SMALL CAP VAL 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 | $966,877 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $10,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,707 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,760,429 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $108,644 |
| 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 | $12,662,211 |
| Value of total assets at beginning of year | 2013-12-31 | $8,050,926 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $108,644 |
| 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 | $65,799 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $-1,278 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $10,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,707 |
| Value of net income/loss | 2013-12-31 | $3,651,785 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,651,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $8,033,219 |
| Investment advisory and management fees | 2013-12-31 | $108,644 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $12,596,412 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $8,052,204 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $3,760,429 |
| 2012 : ALLIANCEBERN US SMALL CAP VAL 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 | $1,171,510 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,707 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $570 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,365,380 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $61,010 |
| 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 | $8,050,926 |
| Value of total assets at beginning of year | 2012-12-31 | $5,557,909 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $61,010 |
| 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 | $-1,278 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $570 |
| Value of net income/loss | 2012-12-31 | $1,304,370 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $8,033,219 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $5,557,339 |
| Investment advisory and management fees | 2012-12-31 | $61,010 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $8,052,204 |
| Value of interest in pooled separate accounts at beginning of year | 2012-12-31 | $5,552,416 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $1,365,380 |
| 2011 : ALLIANCEBERN US SMALL CAP VAL 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 | $5,198,058 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $570 |
| 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 | $377,290 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $18,009 |
| 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 | $5,557,909 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $18,009 |
| 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 | $5,493 |
| 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 | $570 |
| 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 | $359,281 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $5,557,339 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Investment advisory and management fees | 2011-12-31 | $18,009 |
| Value of interest in pooled separate accounts at end of year | 2011-12-31 | $5,552,416 |
| Value of interest in pooled separate accounts at beginning of year | 2011-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2011-12-31 | $377,290 |
