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 FOCUS FUND CLASS Y SHARES
| Measure | Date | Value |
|---|
| 2023 : ALGER SMALL CAP FOCUS FUND CLASS Y SHARES 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $528,456 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $528,456 |
| Total transfer of assets to this plan | 2023-12-31 | $1,116,251 |
| Total transfer of assets from this plan | 2023-12-31 | $3,408,687 |
| Total income from all sources (including contributions) | 2023-12-31 | $528,456 |
| Value of total assets at end of year | 2023-12-31 | $6,017,348 |
| Value of total assets at beginning of year | 2023-12-31 | $7,781,328 |
| Value of net income/loss | 2023-12-31 | $528,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $6,017,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $7,781,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $6,017,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $7,781,328 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-01-01 | $528,456 |
| Total unrealized appreciation/depreciation of assets | 2023-01-01 | $528,456 |
| Total transfer of assets to this plan | 2023-01-01 | $1,116,251 |
| Total transfer of assets from this plan | 2023-01-01 | $3,408,687 |
| Total income from all sources (including contributions) | 2023-01-01 | $528,456 |
| Value of total assets at end of year | 2023-01-01 | $6,017,348 |
| Value of total assets at beginning of year | 2023-01-01 | $7,781,328 |
| Value of net income/loss | 2023-01-01 | $528,456 |
| Value of net assets at end of year (total assets less liabilities) | 2023-01-01 | $6,017,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-01-01 | $7,781,328 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-01-01 | $6,017,348 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-01-01 | $7,781,328 |
| 2022 : ALGER SMALL CAP FOCUS FUND CLASS Y SHARES 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-4,866,432 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-4,866,432 |
| Total transfer of assets to this plan | 2022-12-31 | $2,538,839 |
| Total transfer of assets from this plan | 2022-12-31 | $2,052,106 |
| Total income from all sources (including contributions) | 2022-12-31 | $-4,866,432 |
| Value of total assets at end of year | 2022-12-31 | $7,781,328 |
| Value of total assets at beginning of year | 2022-12-31 | $12,161,027 |
| Value of net income/loss | 2022-12-31 | $-4,866,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,781,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $12,161,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,781,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $12,161,027 |
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-01-01 | $-4,866,432 |
| Total unrealized appreciation/depreciation of assets | 2022-01-01 | $-4,866,432 |
| Total transfer of assets to this plan | 2022-01-01 | $2,538,839 |
| Total transfer of assets from this plan | 2022-01-01 | $2,052,106 |
| Total income from all sources (including contributions) | 2022-01-01 | $-4,866,432 |
| Value of total assets at end of year | 2022-01-01 | $7,781,328 |
| Value of total assets at beginning of year | 2022-01-01 | $12,161,027 |
| Value of net income/loss | 2022-01-01 | $-4,866,432 |
| Value of net assets at end of year (total assets less liabilities) | 2022-01-01 | $7,781,328 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-01-01 | $12,161,027 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-01-01 | $7,781,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-01-01 | $12,161,027 |
| 2021 : ALGER SMALL CAP FOCUS FUND CLASS Y SHARES 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-2,739,392 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-2,739,392 |
| Total transfer of assets to this plan | 2021-12-31 | $5,824,639 |
| Total transfer of assets from this plan | 2021-12-31 | $1,665,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,973,055 |
| Value of total assets at end of year | 2021-12-31 | $12,161,027 |
| Value of total assets at beginning of year | 2021-12-31 | $9,974,455 |
| Value of net income/loss | 2021-12-31 | $-1,973,055 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $12,161,027 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $9,974,455 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $12,161,027 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $9,974,455 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $766,337 |
| 2020 : ALGER SMALL CAP FOCUS FUND CLASS Y SHARES 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,184,528 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,184,528 |
| Total transfer of assets to this plan | 2020-12-31 | $5,881,090 |
| Total transfer of assets from this plan | 2020-12-31 | $824,874 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,184,528 |
| Value of total assets at end of year | 2020-12-31 | $9,974,455 |
| Value of total assets at beginning of year | 2020-12-31 | $1,733,711 |
| Value of net income/loss | 2020-12-31 | $3,184,528 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,974,455 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,733,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $9,974,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,733,711 |
| 2019 : ALGER SMALL CAP FOCUS FUND CLASS Y SHARES 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-38,315 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-38,315 |
| Total transfer of assets to this plan | 2019-12-31 | $1,753,593 |
| Total transfer of assets from this plan | 2019-12-31 | $12,286 |
| Total income from all sources (including contributions) | 2019-12-31 | $-7,596 |
| Value of total assets at end of year | 2019-12-31 | $1,733,711 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $14,162 |
| Value of net income/loss | 2019-12-31 | $-7,596 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,733,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,733,711 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $16,557 |
| Income. Dividends from common stock | 2019-12-31 | $14,162 |
