TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan ALGER CAPITAL APPRECIATION RET ACCT
| Measure | Date | Value |
|---|
| 2022 : ALGER CAPITAL APPRECIATION RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,796,787 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,796,787 |
| Total transfer of assets to this plan | 2022-12-31 | $3,326,850 |
| Total transfer of assets from this plan | 2022-12-31 | $8,882,381 |
| Total income from all sources (including contributions) | 2022-12-31 | $-11,796,787 |
| Value of total assets at end of year | 2022-12-31 | $14,775,261 |
| Value of total assets at beginning of year | 2022-12-31 | $32,127,579 |
| Value of net income/loss | 2022-12-31 | $-11,796,787 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $14,775,261 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $32,127,579 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $14,775,261 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $32,127,579 |
| 2021 : ALGER CAPITAL APPRECIATION RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $5,251,414 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $5,251,414 |
| Total transfer of assets to this plan | 2021-12-31 | $6,691,056 |
| Total transfer of assets from this plan | 2021-12-31 | $14,920,031 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,251,414 |
| Value of total assets at end of year | 2021-12-31 | $32,127,579 |
| Value of total assets at beginning of year | 2021-12-31 | $35,105,140 |
| Value of net income/loss | 2021-12-31 | $5,251,414 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $32,127,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $35,105,140 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $32,127,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $35,105,140 |
| 2020 : ALGER CAPITAL APPRECIATION RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $13,380,932 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $13,380,932 |
| Total transfer of assets to this plan | 2020-12-31 | $13,251,440 |
| Total transfer of assets from this plan | 2020-12-31 | $36,966,740 |
| Total income from all sources (including contributions) | 2020-12-31 | $13,380,932 |
| Value of total assets at end of year | 2020-12-31 | $35,105,140 |
| Value of total assets at beginning of year | 2020-12-31 | $45,439,508 |
| Value of net income/loss | 2020-12-31 | $13,380,932 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $35,105,140 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $45,439,508 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $35,105,140 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $45,439,508 |
| 2019 : ALGER CAPITAL APPRECIATION RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $14,980,305 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $14,980,305 |
| Total transfer of assets to this plan | 2019-12-31 | $8,179,930 |
| Total transfer of assets from this plan | 2019-12-31 | $30,371,077 |
| Total income from all sources (including contributions) | 2019-12-31 | $14,980,305 |
| Value of total assets at end of year | 2019-12-31 | $45,439,508 |
| Value of total assets at beginning of year | 2019-12-31 | $52,650,350 |
| Value of net income/loss | 2019-12-31 | $14,980,305 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $45,439,508 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $52,650,350 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $45,439,508 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $52,650,350 |
| 2018 : ALGER CAPITAL APPRECIATION RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,354,945 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,354,945 |
| Total transfer of assets to this plan | 2018-12-31 | $11,084,058 |
| Total transfer of assets from this plan | 2018-12-31 | $46,961,278 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $414,041 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,354,945 |
| Value of total assets at end of year | 2018-12-31 | $52,650,350 |
| Value of total assets at beginning of year | 2018-12-31 | $87,586,666 |
| 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 beginning of year | 2018-12-31 | $414,041 |
| Value of net income/loss | 2018-12-31 | $1,354,945 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $52,650,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $87,172,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $52,650,350 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $87,586,666 |
| 2017 : ALGER CAPITAL APPRECIATION RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $21,744,916 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $21,744,916 |
| Total transfer of assets to this plan | 2017-12-31 | $12,271,900 |
| Total transfer of assets from this plan | 2017-12-31 | $19,509,241 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $414,041 |
| 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 | $21,744,916 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $87,586,666 |
| Value of total assets at beginning of year | 2017-12-31 | $72,665,050 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| 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 | $77,421 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $414,041 |
| 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 | $21,744,916 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $87,172,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $72,665,050 |
| Investment advisory and management fees | 2017-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $87,586,666 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $72,587,629 |
| 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 CAPITAL APPRECIATION RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $162,061 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $162,061 |
| Total transfer of assets to this plan | 2016-12-31 | $24,139,620 |
| Total transfer of assets from this plan | 2016-12-31 | $26,628,184 |
| 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 | $188,132 |
| Total income from all sources (including contributions) | 2016-12-31 | $162,061 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $72,665,050 |
| Value of total assets at beginning of year | 2016-12-31 | $75,179,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| 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 | $77,421 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $188,132 |
| Value of net income/loss | 2016-12-31 | $162,061 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $72,665,050 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $74,991,553 |
| Investment advisory and management fees | 2016-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $72,587,629 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $75,179,685 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $0 |
| 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 CAPITAL APPRECIATION RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $4,364,505 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $4,364,505 |
| Total transfer of assets to this plan | 2015-12-31 | $23,632,676 |
| Total transfer of assets from this plan | 2015-12-31 | $23,853,547 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $188,132 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,364,505 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $75,179,685 |
| Value of total assets at beginning of year | 2015-12-31 | $70,847,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $220,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $188,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $4,364,505 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $74,991,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $70,847,919 |
| Investment advisory and management fees | 2015-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $75,179,685 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $70,627,633 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $0 |
| 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 CAPITAL APPRECIATION RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $7,753,334 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $7,753,334 |
| Total transfer of assets to this plan | 2014-12-31 | $23,042,114 |
| Total transfer of assets from this plan | 2014-12-31 | $16,914,642 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,317 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,753,334 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $70,847,919 |
| Value of total assets at beginning of year | 2014-12-31 | $56,978,430 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| 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 | $220,286 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,317 |
| Value of net income/loss | 2014-12-31 | $7,753,334 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $70,847,919 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $56,967,113 |
| Investment advisory and management fees | 2014-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $70,627,633 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $56,978,430 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| 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 CAPITAL APPRECIATION RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $13,250,344 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $13,250,344 |
| Total transfer of assets to this plan | 2013-12-31 | $22,403,386 |
| Total transfer of assets from this plan | 2013-12-31 | $9,924,898 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,317 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $13,250,344 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $56,978,430 |
| Value of total assets at beginning of year | 2013-12-31 | $31,238,281 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| 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 | $215,146 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,317 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $13,250,344 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $56,967,113 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $31,238,281 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $56,978,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $31,023,135 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| 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 CAPITAL APPRECIATION RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $3,252,582 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $3,252,582 |
| Total transfer of assets to this plan | 2012-12-31 | $20,696,296 |
| Total transfer of assets from this plan | 2012-12-31 | $6,054,367 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,252,582 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $0 |
| 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 | $31,238,281 |
| Value of total assets at beginning of year | 2012-12-31 | $13,343,770 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| 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 | $215,146 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $433,430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| 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 | $3,252,582 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $31,238,281 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,343,770 |
| Investment advisory and management fees | 2012-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $31,023,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,910,340 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $0 |
| 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 CAPITAL APPRECIATION RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-120,262 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-120,262 |
| Total transfer of assets to this plan | 2011-12-31 | $6,554,531 |
| Total transfer of assets from this plan | 2011-12-31 | $3,126,500 |
| 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 | $63,837 |
| Total income from all sources (including contributions) | 2011-12-31 | $-120,262 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $13,343,770 |
| Value of total assets at beginning of year | 2011-12-31 | $10,099,838 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| 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 | $433,430 |
| 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 | $63,837 |
| Value of net income/loss | 2011-12-31 | $-120,262 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,343,770 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $10,036,001 |
| Investment advisory and management fees | 2011-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,910,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,099,838 |
| 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 CAPITAL APPRECIATION RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,041,303 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,041,303 |
| Total transfer of assets to this plan | 2010-12-31 | $5,590,916 |
| Total transfer of assets from this plan | 2010-12-31 | $1,635,347 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $63,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $52,132 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,041,303 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| 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 | $10,099,838 |
| Value of total assets at beginning of year | 2010-12-31 | $5,091,261 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $63,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $52,132 |
| Value of net income/loss | 2010-12-31 | $1,041,303 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $10,036,001 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,039,129 |
| Investment advisory and management fees | 2010-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $10,099,838 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,091,261 |
| 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 |
