TRANSAMERICA FINANCIAL 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 ACCT
| Measure | Date | Value |
|---|
| 2022 : ALGER SMALL CAP GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-464,232 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-464,232 |
| Total transfer of assets to this plan | 2022-12-31 | $57,362 |
| Total transfer of assets from this plan | 2022-12-31 | $77,263 |
| Total income from all sources (including contributions) | 2022-12-31 | $-464,232 |
| Value of total assets at end of year | 2022-12-31 | $733,935 |
| Value of total assets at beginning of year | 2022-12-31 | $1,218,068 |
| Value of net income/loss | 2022-12-31 | $-464,232 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $733,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,218,068 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $733,935 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,218,068 |
| 2021 : ALGER SMALL CAP GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-84,760 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-84,760 |
| Total transfer of assets to this plan | 2021-12-31 | $174,906 |
| Total transfer of assets from this plan | 2021-12-31 | $482,265 |
| Total income from all sources (including contributions) | 2021-12-31 | $-84,760 |
| Value of total assets at end of year | 2021-12-31 | $1,218,068 |
| Value of total assets at beginning of year | 2021-12-31 | $1,610,187 |
| Value of net income/loss | 2021-12-31 | $-84,760 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,218,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,610,187 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,218,068 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,610,187 |
| 2020 : ALGER SMALL CAP GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $627,299 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $627,299 |
| Total transfer of assets to this plan | 2020-12-31 | $183,535 |
| Total transfer of assets from this plan | 2020-12-31 | $608,571 |
| Total income from all sources (including contributions) | 2020-12-31 | $627,299 |
| Value of total assets at end of year | 2020-12-31 | $1,610,187 |
| Value of total assets at beginning of year | 2020-12-31 | $1,407,924 |
| Value of net income/loss | 2020-12-31 | $627,299 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,610,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,407,924 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,610,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,407,924 |
| 2019 : ALGER SMALL CAP GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $448,467 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $448,467 |
| Total transfer of assets to this plan | 2019-12-31 | $152,214 |
| Total transfer of assets from this plan | 2019-12-31 | $774,067 |
| Total income from all sources (including contributions) | 2019-12-31 | $448,467 |
| Value of total assets at end of year | 2019-12-31 | $1,407,924 |
| Value of total assets at beginning of year | 2019-12-31 | $1,581,310 |
| Value of net income/loss | 2019-12-31 | $448,467 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,407,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,581,310 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,407,924 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,581,310 |
| 2018 : ALGER SMALL CAP GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $10,932 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $10,932 |
| Total transfer of assets to this plan | 2018-12-31 | $116,098 |
| Total transfer of assets from this plan | 2018-12-31 | $158,432 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,205 |
| Total income from all sources (including contributions) | 2018-12-31 | $10,932 |
| Value of total assets at end of year | 2018-12-31 | $1,581,310 |
| Value of total assets at beginning of year | 2018-12-31 | $1,637,917 |
| 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 | $25,205 |
| Value of net income/loss | 2018-12-31 | $10,932 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,581,310 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,612,712 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,581,310 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,637,917 |
| 2017 : ALGER SMALL CAP GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $370,601 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $370,601 |
| Total transfer of assets to this plan | 2017-12-31 | $206,160 |
| Total transfer of assets from this plan | 2017-12-31 | $525,255 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $25,205 |
| 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 | $370,601 |
| 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 | $1,637,917 |
| Value of total assets at beginning of year | 2017-12-31 | $1,561,206 |
| 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 | $1,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $25,205 |
| 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 | $370,601 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,612,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,561,206 |
| 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 | $1,637,917 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,559,661 |
| 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 ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $69,390 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $69,390 |
| Total transfer of assets to this plan | 2016-12-31 | $192,898 |
| Total transfer of assets from this plan | 2016-12-31 | $1,221,690 |
| 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 | $4,822 |
| Total income from all sources (including contributions) | 2016-12-31 | $69,390 |
| 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 | $1,561,206 |
| Value of total assets at beginning of year | 2016-12-31 | $2,525,430 |
| 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 | $1,545 |
| 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 | $4,822 |
| Value of net income/loss | 2016-12-31 | $69,390 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,561,206 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,520,608 |
| 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 | $1,559,661 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $2,525,430 |
| 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 SMALL CAP GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-136,441 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-136,441 |
| Total transfer of assets to this plan | 2015-12-31 | $900,508 |
| Total transfer of assets from this plan | 2015-12-31 | $1,058,484 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $4,822 |
| 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 | $-136,441 |
| 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 | $2,525,430 |
| Value of total assets at beginning of year | 2015-12-31 | $2,815,025 |
| 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 | $474 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $4,822 |
| 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 | $-136,441 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,520,608 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,815,025 |
| 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 | $2,525,430 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $2,814,551 |
| 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 SMALL CAP GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-12,928 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-12,928 |
| Total transfer of assets to this plan | 2014-12-31 | $581,840 |
| Total transfer of assets from this plan | 2014-12-31 | $1,133,955 |
| 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 | $1,844 |
| Total income from all sources (including contributions) | 2014-12-31 | $-12,928 |
| 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 | $2,815,025 |
| Value of total assets at beginning of year | 2014-12-31 | $3,381,912 |
| 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 | $474 |
| 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 | $1,844 |
| Value of net income/loss | 2014-12-31 | $-12,928 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,815,025 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $3,380,068 |
| 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 | $2,814,551 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,381,912 |
| 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 SMALL CAP GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,920,487 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,920,487 |
| Total transfer of assets to this plan | 2013-12-31 | $6,258,565 |
| Total transfer of assets from this plan | 2013-12-31 | $21,101,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,844 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $119,318 |
| Total income from all sources (including contributions) | 2013-12-31 | $3,920,487 |
| 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 | $3,381,912 |
| Value of total assets at beginning of year | 2013-12-31 | $14,421,606 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $119,318 |
| Value of net income/loss | 2013-12-31 | $3,920,487 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $3,380,068 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,302,288 |
| 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 | $3,381,912 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,421,606 |
| 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 SMALL CAP GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,409,178 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,409,178 |
| Total transfer of assets to this plan | 2012-12-31 | $6,757,820 |
| Total transfer of assets from this plan | 2012-12-31 | $5,319,492 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $119,318 |
| 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 | $1,409,178 |
| 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 | $14,421,606 |
| Value of total assets at beginning of year | 2012-12-31 | $11,454,782 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,226 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $119,318 |
| 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 | $1,409,178 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,302,288 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $11,454,782 |
| 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 | $14,421,606 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $11,452,556 |
| 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 SMALL CAP GROWTH RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-326,771 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-326,771 |
| Total transfer of assets to this plan | 2011-12-31 | $13,184,688 |
| Total transfer of assets from this plan | 2011-12-31 | $11,241,210 |
| 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 | $73,248 |
| Total income from all sources (including contributions) | 2011-12-31 | $-326,771 |
| 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 | $11,454,782 |
| Value of total assets at beginning of year | 2011-12-31 | $9,911,323 |
| 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 | $2,226 |
| 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 | $73,248 |
| Value of net income/loss | 2011-12-31 | $-326,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $11,454,782 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,838,075 |
| 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 | $11,452,556 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $9,911,323 |
| 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 ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,837,751 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,837,751 |
| Total transfer of assets to this plan | 2010-12-31 | $5,583,057 |
| Total transfer of assets from this plan | 2010-12-31 | $4,094,667 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $73,248 |
| 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 | $1,837,751 |
| 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 | $9,911,323 |
| Value of total assets at beginning of year | 2010-12-31 | $6,511,934 |
| 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 | $30,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $73,248 |
| 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 | $1,837,751 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,838,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $6,511,934 |
| 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 | $9,911,323 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,481,383 |
| 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 |
