TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGER SMALL CAP GROWTH RET OPT
| Measure | Date | Value |
|---|
| 2023 : ALGER SMALL CAP GROWTH RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $341,192 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $341,192 |
| Total transfer of assets to this plan | 2023-12-31 | $243,899 |
| Total transfer of assets from this plan | 2023-12-31 | $380,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
| Total income from all sources (including contributions) | 2023-12-31 | $341,192 |
| Total of all expenses incurred | 2023-12-31 | $13,407 |
| Value of total assets at end of year | 2023-12-31 | $2,299,967 |
| Value of total assets at beginning of year | 2023-12-31 | $2,108,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $13,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $327,785 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,299,966 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $2,108,924 |
| Investment advisory and management fees | 2023-12-31 | $13,407 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,299,967 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $2,108,924 |
| 2022 : ALGER SMALL CAP GROWTH RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,795,655 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,795,655 |
| Total transfer of assets to this plan | 2022-12-31 | $247,013 |
| Total transfer of assets from this plan | 2022-12-31 | $564,805 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,408,426 |
| Total of all expenses incurred | 2022-12-31 | $15,489 |
| Value of total assets at end of year | 2022-12-31 | $2,108,924 |
| Value of total assets at beginning of year | 2022-12-31 | $3,850,631 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $15,489 |
| Value of net income/loss | 2022-12-31 | $-1,423,915 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,108,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,850,631 |
| Investment advisory and management fees | 2022-12-31 | $15,489 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,108,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,850,631 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $387,229 |
| 2021 : ALGER SMALL CAP GROWTH RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,543,083 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,543,083 |
| Total transfer of assets to this plan | 2021-12-31 | $1,430,302 |
| Total transfer of assets from this plan | 2021-12-31 | $2,421,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $-277,623 |
| Total of all expenses incurred | 2021-12-31 | $27,749 |
| Value of total assets at end of year | 2021-12-31 | $3,850,631 |
| Value of total assets at beginning of year | 2021-12-31 | $5,146,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $27,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-305,372 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,850,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,146,767 |
| Investment advisory and management fees | 2021-12-31 | $27,749 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,850,631 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,146,768 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $1,265,460 |
| 2020 : ALGER SMALL CAP GROWTH RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,741,180 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,741,180 |
| Total transfer of assets to this plan | 2020-12-31 | $410,433 |
| Total transfer of assets from this plan | 2020-12-31 | $1,586,486 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,071,773 |
| Total of all expenses incurred | 2020-12-31 | $24,899 |
| Value of total assets at end of year | 2020-12-31 | $5,146,768 |
| Value of total assets at beginning of year | 2020-12-31 | $4,275,946 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $24,899 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,046,874 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,146,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,275,946 |
| Investment advisory and management fees | 2020-12-31 | $24,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,146,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,275,946 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $287,709 |
| Income. Dividends from common stock | 2020-12-31 | $42,884 |
| 2019 : ALGER SMALL CAP GROWTH RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,072,453 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,072,453 |
| Total transfer of assets to this plan | 2019-12-31 | $464,096 |
| Total transfer of assets from this plan | 2019-12-31 | $2,169,274 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,298,799 |
| Total of all expenses incurred | 2019-12-31 | $29,637 |
| Value of total assets at end of year | 2019-12-31 | $4,275,946 |
| Value of total assets at beginning of year | 2019-12-31 | $4,711,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $29,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $1,269,162 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,275,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,711,962 |
| Investment advisory and management fees | 2019-12-31 | $29,637 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,275,946 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,711,963 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $226,346 |
| 2018 : ALGER SMALL CAP GROWTH RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-107,395 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-107,395 |
| Total transfer of assets to this plan | 2018-12-31 | $601,417 |
| Total transfer of assets from this plan | 2018-12-31 | $933,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,036 |
| Total income from all sources (including contributions) | 2018-12-31 | $99,602 |
| Total of all expenses incurred | 2018-12-31 | $32,545 |
| Value of total assets at end of year | 2018-12-31 | $4,711,963 |
| Value of total assets at beginning of year | 2018-12-31 | $5,000,594 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $32,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,036 |
| Value of net income/loss | 2018-12-31 | $67,057 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,711,962 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,976,558 |
| Investment advisory and management fees | 2018-12-31 | $32,545 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,711,963 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,000,594 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $206,997 |
| 2017 : ALGER SMALL CAP GROWTH RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,198,041 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,198,041 |
| Total transfer of assets to this plan | 2017-12-31 | $430,759 |
| Total transfer of assets from this plan | 2017-12-31 | $1,598,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,036 |
| 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 | $1,198,041 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,552 |
| 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 | $5,000,594 |
| Value of total assets at beginning of year | 2017-12-31 | $4,974,686 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,552 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,444 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,036 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $1,169,489 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,976,558 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,974,686 |
| Investment advisory and management fees | 2017-12-31 | $28,552 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,000,594 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,971,242 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2017-12-31 | $0 |
| Income. Dividends from common stock | 2017-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : ALGER SMALL CAP GROWTH RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-453,685 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-453,685 |
| Total transfer of assets to this plan | 2016-12-31 | $848,736 |
| Total transfer of assets from this plan | 2016-12-31 | $3,114,054 |
| 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 | $234,594 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $34,653 |
| 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 | $4,974,686 |
| Value of total assets at beginning of year | 2016-12-31 | $7,040,063 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $34,653 |
| 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 end of year | 2016-12-31 | $3,444 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
| 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 | $199,941 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,974,686 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,040,063 |
| Investment advisory and management fees | 2016-12-31 | $34,653 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $4,971,242 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,038,349 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $688,279 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : ALGER SMALL CAP GROWTH RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,394,292 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,394,292 |
| Total transfer of assets to this plan | 2015-12-31 | $2,267,387 |
| Total transfer of assets from this plan | 2015-12-31 | $3,718,769 |
| 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 | $9,873 |
| Total income from all sources (including contributions) | 2015-12-31 | $-298,931 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $49,353 |
| 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 | $7,040,063 |
| Value of total assets at beginning of year | 2015-12-31 | $8,849,602 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $49,353 |
| 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 | $1,714 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $9,873 |
| Value of net income/loss | 2015-12-31 | $-348,284 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,040,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $8,839,729 |
| Investment advisory and management fees | 2015-12-31 | $49,353 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,038,349 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $8,849,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $2,095,361 |
| Net investment gain/loss from pooled separate accounts | 2015-12-31 | $0 |
| Income. Dividends from common stock | 2015-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : ALGER SMALL CAP GROWTH RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-885,526 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-885,526 |
| Total transfer of assets to this plan | 2014-12-31 | $2,773,244 |
| Total transfer of assets from this plan | 2014-12-31 | $6,211,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,873 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $916,331 |
| Total income from all sources (including contributions) | 2014-12-31 | $-59,905 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $63,475 |
| 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 | $8,849,602 |
| Value of total assets at beginning of year | 2014-12-31 | $13,317,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,475 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $9,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $916,331 |
| Value of net income/loss | 2014-12-31 | $-123,380 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $8,839,729 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,401,380 |
| Investment advisory and management fees | 2014-12-31 | $63,475 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $8,849,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $13,317,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $825,621 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : ALGER SMALL CAP GROWTH RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $4,984,331 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $4,984,331 |
| Total transfer of assets to this plan | 2013-12-31 | $7,276,521 |
| Total transfer of assets from this plan | 2013-12-31 | $23,861,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $916,331 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $138,697 |
| Total income from all sources (including contributions) | 2013-12-31 | $6,594,877 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $88,764 |
| 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 | $13,317,711 |
| Value of total assets at beginning of year | 2013-12-31 | $22,618,745 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $88,764 |
| 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 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $916,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $138,697 |
| Value of net income/loss | 2013-12-31 | $6,506,113 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,401,380 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $22,480,048 |
| Investment advisory and management fees | 2013-12-31 | $88,764 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $13,317,711 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $22,618,745 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,610,546 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : ALGER SMALL CAP GROWTH RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,357,020 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,357,020 |
| Total transfer of assets to this plan | 2012-12-31 | $6,490,408 |
| Total transfer of assets from this plan | 2012-12-31 | $6,544,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $138,697 |
| 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 | $2,449,236 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $88,278 |
| 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 | $22,618,745 |
| Value of total assets at beginning of year | 2012-12-31 | $20,173,096 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,278 |
| 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 | $186 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $138,697 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $2,360,958 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $22,480,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $20,173,096 |
| Investment advisory and management fees | 2012-12-31 | $88,278 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $22,618,745 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $20,172,910 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,806,256 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : ALGER SMALL CAP GROWTH RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-559,353 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-559,353 |
| Total transfer of assets to this plan | 2011-12-31 | $15,041,933 |
| Total transfer of assets from this plan | 2011-12-31 | $14,445,156 |
| 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 | $247,833 |
| Total income from all sources (including contributions) | 2011-12-31 | $-559,353 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $117,350 |
| 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 | $20,173,096 |
| Value of total assets at beginning of year | 2011-12-31 | $20,500,855 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117,350 |
| 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 | $186 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $247,833 |
| Value of net income/loss | 2011-12-31 | $-676,703 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $20,173,096 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $20,253,022 |
| Investment advisory and management fees | 2011-12-31 | $117,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $20,172,910 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $20,500,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $0 |
| Income. Dividends from common stock | 2011-12-31 | $0 |
| 2010 : ALGER SMALL CAP GROWTH RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,920,658 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,920,658 |
| Total transfer of assets to this plan | 2010-12-31 | $7,649,054 |
| Total transfer of assets from this plan | 2010-12-31 | $5,193,589 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $247,833 |
| 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 | $3,920,658 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $74,983 |
| 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 | $20,500,855 |
| Value of total assets at beginning of year | 2010-12-31 | $13,951,882 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $74,983 |
| 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 | $64,407 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $247,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $3,845,675 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $20,253,022 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $13,951,882 |
| Investment advisory and management fees | 2010-12-31 | $74,983 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $20,500,855 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $13,887,475 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $0 |
