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 FOCUS FUND CLASS Y SHARES
| Measure | Date | Value |
|---|
| 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 | $-3,103,873 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,103,873 |
| Total transfer of assets to this plan | 2022-12-31 | $1,293,070 |
| Total transfer of assets from this plan | 2022-12-31 | $1,564,910 |
| Total income from all sources (including contributions) | 2022-12-31 | $-3,103,873 |
| Value of total assets at end of year | 2022-12-31 | $4,870,682 |
| Value of total assets at beginning of year | 2022-12-31 | $8,246,395 |
| Value of net income/loss | 2022-12-31 | $-3,103,873 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,870,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,246,395 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,870,682 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,246,395 |
| 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 | $-1,373,363 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,373,363 |
| Total transfer of assets to this plan | 2021-12-31 | $3,719,333 |
| Total transfer of assets from this plan | 2021-12-31 | $1,377,767 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,373,363 |
| Value of total assets at end of year | 2021-12-31 | $8,246,395 |
| Value of total assets at beginning of year | 2021-12-31 | $7,278,192 |
| Value of net income/loss | 2021-12-31 | $-1,373,363 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,246,395 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $7,278,192 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,246,395 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $7,278,192 |
| 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 | $2,351,448 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,351,448 |
| Total transfer of assets to this plan | 2020-12-31 | $4,699,829 |
| Total transfer of assets from this plan | 2020-12-31 | $667,615 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,351,448 |
| Value of total assets at end of year | 2020-12-31 | $7,278,192 |
| Value of total assets at beginning of year | 2020-12-31 | $894,530 |
| Value of net income/loss | 2020-12-31 | $2,351,448 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,278,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $894,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $7,278,192 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $894,530 |
| 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 | $-2,663 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,663 |
| Total transfer of assets to this plan | 2019-12-31 | $898,978 |
| Total transfer of assets from this plan | 2019-12-31 | $1,785 |
| Total income from all sources (including contributions) | 2019-12-31 | $-2,663 |
| Value of total assets at end of year | 2019-12-31 | $894,530 |
| Value of net income/loss | 2019-12-31 | $-2,663 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $894,530 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $894,530 |
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