SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : ALGER COLLECTIVE TRUST 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $21,222,000 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $21,222,000 |
| Total transfer of assets to this plan | 2023-12-31 | $11,827,000 |
| Total transfer of assets from this plan | 2023-12-31 | $255,270,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $953,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $11,540,000 |
| Total income from all sources (including contributions) | 2023-12-31 | $71,837,000 |
| Total loss/gain on sale of assets | 2023-12-31 | $49,074,000 |
| Total of all expenses incurred | 2023-12-31 | $392,000 |
| Value of total assets at end of year | 2023-12-31 | $31,406,000 |
| Value of total assets at beginning of year | 2023-12-31 | $213,991,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $392,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $1,555,000 |
| Assets. Other investments not covered elsewhere at end of year | 2023-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2023-12-31 | $8,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $2,800,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $10,384,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2023-12-31 | $953,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $11,540,000 |
| Other income not declared elsewhere | 2023-12-31 | $-14,000 |
| Administrative expenses (other) incurred | 2023-12-31 | $174,000 |
| Value of net income/loss | 2023-12-31 | $71,445,000 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $30,453,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $202,451,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2023-12-31 | $1,286,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2023-12-31 | $3,134,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2023-12-31 | $3,134,000 |
| Income. Dividends from common stock | 2023-12-31 | $1,555,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2023-12-31 | $27,320,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2023-12-31 | $200,465,000 |
| Aggregate proceeds on sale of assets | 2023-12-31 | $421,205,000 |
| Aggregate carrying amount (costs) on sale of assets | 2023-12-31 | $372,131,000 |
| 2022 : ALGER COLLECTIVE TRUST 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-76,744,000 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-76,744,000 |
| Total transfer of assets to this plan | 2022-12-31 | $14,386,000 |
| Total transfer of assets from this plan | 2022-12-31 | $125,995,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $11,540,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $53,099,000 |
| Total income from all sources (including contributions) | 2022-12-31 | $-163,289,000 |
| Total loss/gain on sale of assets | 2022-12-31 | $-99,565,000 |
| Total of all expenses incurred | 2022-12-31 | $1,300,000 |
| Value of total assets at end of year | 2022-12-31 | $213,991,000 |
| Value of total assets at beginning of year | 2022-12-31 | $531,748,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $1,300,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $2,389,000 |
| Assets. Other investments not covered elsewhere at end of year | 2022-12-31 | $8,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2022-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $10,384,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $15,489,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $11,540,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $53,099,000 |
| Other income not declared elsewhere | 2022-12-31 | $10,631,000 |
| Administrative expenses (other) incurred | 2022-12-31 | $1,300,000 |
| Value of net income/loss | 2022-12-31 | $-164,589,000 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $202,451,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $478,649,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2022-12-31 | $3,134,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2022-12-31 | $6,203,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2022-12-31 | $6,203,000 |
| Income. Dividends from common stock | 2022-12-31 | $2,389,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2022-12-31 | $200,465,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $510,056,000 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $781,283,000 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $880,848,000 |
| 2021 : ALGER COLLECTIVE TRUST 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-80,886,000 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-80,886,000 |
| Total transfer of assets to this plan | 2021-12-31 | $20,848,000 |
| Total transfer of assets from this plan | 2021-12-31 | $19,776,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $53,099,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $54,235,000 |
| Total income from all sources (including contributions) | 2021-12-31 | $59,759,000 |
| Total loss/gain on sale of assets | 2021-12-31 | $141,619,000 |
| Total of all expenses incurred | 2021-12-31 | $1,531,000 |
| Value of total assets at end of year | 2021-12-31 | $531,748,000 |
| Value of total assets at beginning of year | 2021-12-31 | $473,584,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,531,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $1,561,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $15,489,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $14,297,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $53,099,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $54,235,000 |
| Other income not declared elsewhere | 2021-12-31 | $-2,535,000 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,187,000 |
| Value of net income/loss | 2021-12-31 | $58,228,000 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $478,649,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $419,349,000 |
| Investment advisory and management fees | 2021-12-31 | $344,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $6,203,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $14,723,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $14,723,000 |
| Income. Dividends from common stock | 2021-12-31 | $1,561,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $510,056,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $444,564,000 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $677,009,000 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $535,390,000 |
| 2020 : ALGER COLLECTIVE TRUST 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $74,298,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $74,298,000 |
| Total transfer of assets to this plan | 2020-12-31 | $40,511,000 |
| Total transfer of assets from this plan | 2020-12-31 | $184,768,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $54,235,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,335,000 |
| Total income from all sources (including contributions) | 2020-12-31 | $177,220,000 |
| Total loss/gain on sale of assets | 2020-12-31 | $104,190,000 |
| Total of all expenses incurred | 2020-12-31 | $2,669,000 |
| Value of total assets at end of year | 2020-12-31 | $473,584,000 |
| Value of total assets at beginning of year | 2020-12-31 | $427,390,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,669,000 |
| Total interest from all sources | 2020-12-31 | $2,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,346,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $14,297,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $14,118,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $54,235,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,335,000 |
| Other income not declared elsewhere | 2020-12-31 | $-3,616,000 |
| Value of net income/loss | 2020-12-31 | $174,551,000 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $419,349,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $389,055,000 |
| Investment advisory and management fees | 2020-12-31 | $2,669,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $14,723,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $6,020,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $6,020,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $2,000 |
| Income. Dividends from common stock | 2020-12-31 | $2,346,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $444,564,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $407,252,000 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $527,997,000 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $423,807,000 |
| 2019 : ALGER COLLECTIVE TRUST 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $66,504,000 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $66,504,000 |
| Total transfer of assets to this plan | 2019-12-31 | $22,919,000 |
| Total transfer of assets from this plan | 2019-12-31 | $40,806,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,335,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,711,000 |
| Total income from all sources (including contributions) | 2019-12-31 | $101,191,000 |
| Total loss/gain on sale of assets | 2019-12-31 | $34,711,000 |
| Total of all expenses incurred | 2019-12-31 | $2,144,000 |
| Value of total assets at end of year | 2019-12-31 | $427,390,000 |
| Value of total assets at beginning of year | 2019-12-31 | $319,606,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,144,000 |
| Total interest from all sources | 2019-12-31 | $69,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,942,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,983,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $14,118,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,243,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,335,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,711,000 |
| Other income not declared elsewhere | 2019-12-31 | $-3,035,000 |
| Value of net income/loss | 2019-12-31 | $99,047,000 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $389,055,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $307,895,000 |
| Investment advisory and management fees | 2019-12-31 | $2,144,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $6,020,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $9,604,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $9,604,000 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $69,000 |
| Income. Dividends from common stock | 2019-12-31 | $2,942,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $407,252,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $303,776,000 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $346,851,000 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $312,140,000 |
| 2018 : ALGER COLLECTIVE TRUST 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-48,120,000 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-48,120,000 |
| Total transfer of assets to this plan | 2018-12-31 | $54,619,000 |
| Total transfer of assets from this plan | 2018-12-31 | $45,488,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,711,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,702,000 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,719,000 |
| Total loss/gain on sale of assets | 2018-12-31 | $39,760,000 |
| Total of all expenses incurred | 2018-12-31 | $1,960,000 |
| Value of total assets at end of year | 2018-12-31 | $319,606,000 |
| Value of total assets at beginning of year | 2018-12-31 | $315,145,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,960,000 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $3,031,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,983,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,613,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,243,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,473,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,711,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,702,000 |
| Other income not declared elsewhere | 2018-12-31 | $610,000 |
| Value of net income/loss | 2018-12-31 | $-6,679,000 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $307,895,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $305,443,000 |
| Investment advisory and management fees | 2018-12-31 | $1,960,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $9,604,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $241,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $241,000 |
| Income. Dividends from common stock | 2018-12-31 | $3,031,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $303,776,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $310,818,000 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $287,961,000 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $248,201,000 |
| 2017 : ALGER COLLECTIVE TRUST 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $46,104,000 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $46,104,000 |
| Total transfer of assets to this plan | 2017-12-31 | $127,809,000 |
| Total transfer of assets from this plan | 2017-12-31 | $11,613,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,702,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,361,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $61,064,000 |
| Total loss/gain on sale of assets | 2017-12-31 | $12,361,000 |
| Total of all expenses incurred | 2017-12-31 | $1,492,000 |
| 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 | $315,145,000 |
| Value of total assets at beginning of year | 2017-12-31 | $132,036,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,492,000 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $2,599,000 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,613,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,473,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,241,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,702,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $2,361,000 |
| Value of net income/loss | 2017-12-31 | $59,572,000 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $305,443,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $129,675,000 |
| Investment advisory and management fees | 2017-12-31 | $1,492,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $241,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,993,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,993,000 |
| Income. Dividends from common stock | 2017-12-31 | $2,599,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $310,818,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $127,802,000 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $165,840,000 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $153,479,000 |
| 2016 : ALGER COLLECTIVE TRUST 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-6,000 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-6,000 |
| Total transfer of assets to this plan | 2016-12-31 | $109,293,000 |
| Total transfer of assets from this plan | 2016-12-31 | $3,109,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,361,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $398,000 |
| Total income from all sources (including contributions) | 2016-12-31 | $314,000 |
| Total loss/gain on sale of assets | 2016-12-31 | $-418,000 |
| Total of all expenses incurred | 2016-12-31 | $350,000 |
| 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 | $132,036,000 |
| Value of total assets at beginning of year | 2016-12-31 | $23,925,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $350,000 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $738,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,241,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $335,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $2,361,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $398,000 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,000 |
| Value of net income/loss | 2016-12-31 | $-36,000 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $129,675,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $23,527,000 |
| Investment advisory and management fees | 2016-12-31 | $346,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,993,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $963,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $963,000 |
| Income. Dividends from common stock | 2016-12-31 | $738,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $127,802,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $22,627,000 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $50,762,000 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $51,180,000 |
| 2015 : ALGER COLLECTIVE TRUST 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,528,000 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,528,000 |
| Total transfer of assets to this plan | 2015-12-31 | $42,081,000 |
| Total transfer of assets from this plan | 2015-12-31 | $110,279,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $398,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,940,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,806,000 |
| Total loss/gain on sale of assets | 2015-12-31 | $7,427,000 |
| Total of all expenses incurred | 2015-12-31 | $515,000 |
| 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 | $23,925,000 |
| Value of total assets at beginning of year | 2015-12-31 | $92,374,000 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $515,000 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $907,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $335,000 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,742,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $398,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,940,000 |
| Value of net income/loss | 2015-12-31 | $1,291,000 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $23,527,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $90,434,000 |
| Investment advisory and management fees | 2015-12-31 | $515,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $963,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $3,870,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $3,870,000 |
| Income. Dividends from common stock | 2015-12-31 | $907,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $22,627,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $86,762,000 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $212,827,000 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $205,400,000 |
| 2014 : ALGER COLLECTIVE TRUST 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,786,000 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,786,000 |
| Total transfer of assets to this plan | 2014-12-31 | $78,193,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,940,000 |
| 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 | $12,688,000 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,068,000 |
| Total of all expenses incurred | 2014-12-31 | $447,000 |
| 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 | $92,374,000 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $447,000 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $834,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $1,742,000 |
| 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 | $1,940,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $12,241,000 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $90,434,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $447,000 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $3,870,000 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $834,000 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $86,762,000 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $102,120,000 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $98,052,000 |
