TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO SMALL CAP VALUE RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO SMALL CAP VALUE RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-196,120 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-196,120 |
| Total transfer of assets to this plan | 2022-12-31 | $111,280 |
| Total transfer of assets from this plan | 2022-12-31 | $215,664 |
| Total income from all sources (including contributions) | 2022-12-31 | $-196,120 |
| Value of total assets at end of year | 2022-12-31 | $1,343,422 |
| Value of total assets at beginning of year | 2022-12-31 | $1,643,926 |
| Value of net income/loss | 2022-12-31 | $-196,120 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,343,422 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,643,926 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,343,422 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,643,926 |
| 2021 : WELLS FARGO SMALL CAP VALUE RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $524,868 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $524,868 |
| Total transfer of assets to this plan | 2021-12-31 | $158,877 |
| Total transfer of assets from this plan | 2021-12-31 | $432,903 |
| Total income from all sources (including contributions) | 2021-12-31 | $524,868 |
| Value of total assets at end of year | 2021-12-31 | $1,643,926 |
| Value of total assets at beginning of year | 2021-12-31 | $1,393,084 |
| Value of net income/loss | 2021-12-31 | $524,868 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,643,926 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,393,084 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,643,926 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,393,084 |
| 2020 : WELLS FARGO SMALL CAP VALUE RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-114,804 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-114,804 |
| Total transfer of assets to this plan | 2020-12-31 | $159,790 |
| Total transfer of assets from this plan | 2020-12-31 | $668,425 |
| Total income from all sources (including contributions) | 2020-12-31 | $-114,804 |
| Value of total assets at end of year | 2020-12-31 | $1,393,084 |
| Value of total assets at beginning of year | 2020-12-31 | $2,016,523 |
| Value of net income/loss | 2020-12-31 | $-114,804 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,393,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,016,523 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,393,084 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,016,523 |
| 2019 : WELLS FARGO SMALL CAP VALUE RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $590,073 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $590,073 |
| Total transfer of assets to this plan | 2019-12-31 | $233,692 |
| Total transfer of assets from this plan | 2019-12-31 | $1,739,820 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1 |
| Total income from all sources (including contributions) | 2019-12-31 | $590,073 |
| Value of total assets at end of year | 2019-12-31 | $2,016,523 |
| Value of total assets at beginning of year | 2019-12-31 | $2,932,579 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $590,073 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,016,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,932,578 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,016,523 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,932,579 |
| 2018 : WELLS FARGO SMALL CAP VALUE RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-693,607 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-693,607 |
| Total transfer of assets to this plan | 2018-12-31 | $316,050 |
| Total transfer of assets from this plan | 2018-12-31 | $1,065,781 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $57,272 |
| Total income from all sources (including contributions) | 2018-12-31 | $-693,607 |
| Value of total assets at end of year | 2018-12-31 | $2,932,579 |
| Value of total assets at beginning of year | 2018-12-31 | $4,433,188 |
| 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 end of year | 2018-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $57,272 |
| Value of net income/loss | 2018-12-31 | $-693,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,932,578 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,375,916 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,932,579 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,433,188 |
| 2017 : WELLS FARGO SMALL CAP VALUE RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $623,083 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $623,083 |
| Total transfer of assets to this plan | 2017-12-31 | $459,945 |
| Total transfer of assets from this plan | 2017-12-31 | $2,362,783 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $57,272 |
| 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 | $623,083 |
| 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 | $4,433,188 |
| Value of total assets at beginning of year | 2017-12-31 | $5,655,671 |
| 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 | $4,131 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $57,272 |
| 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 | $623,083 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,375,916 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,655,671 |
| 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 | $4,433,188 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,651,540 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,486,247 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,486,247 |
| Total transfer of assets to this plan | 2016-12-31 | $1,090,687 |
| Total transfer of assets from this plan | 2016-12-31 | $2,340,491 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,486,247 |
| 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 | $5,655,671 |
| Value of total assets at beginning of year | 2016-12-31 | $5,419,228 |
| 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 | $4,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,900 |
| 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 | $0 |
| Value of net income/loss | 2016-12-31 | $1,486,247 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,655,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,419,228 |
| 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 | $5,651,540 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,405,328 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-811,923 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-811,923 |
| Total transfer of assets to this plan | 2015-12-31 | $1,475,590 |
| Total transfer of assets from this plan | 2015-12-31 | $4,764,996 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| 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 | $-811,923 |
| 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 | $5,419,228 |
| Value of total assets at beginning of year | 2015-12-31 | $9,520,557 |
| 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 | $13,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $7,584 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
| 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 | $-811,923 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,419,228 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,520,557 |
| 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 | $5,405,328 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,512,973 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $430,672 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $430,672 |
| Total transfer of assets to this plan | 2014-12-31 | $3,106,884 |
| Total transfer of assets from this plan | 2014-12-31 | $5,568,366 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $430,672 |
| 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 | $9,520,557 |
| Value of total assets at beginning of year | 2014-12-31 | $11,551,367 |
| 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 | $7,584 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $86,659 |
| 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 | $0 |
| Value of net income/loss | 2014-12-31 | $430,672 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,520,557 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,551,367 |
| 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 | $9,512,973 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,464,708 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $1,494,420 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $1,494,420 |
| Total transfer of assets to this plan | 2013-12-31 | $4,509,297 |
| Total transfer of assets from this plan | 2013-12-31 | $4,319,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| 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 | $1,494,420 |
| 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 | $11,551,367 |
| Value of total assets at beginning of year | 2013-12-31 | $9,867,127 |
| 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 | $86,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $116,884 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| 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 | $1,494,420 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,551,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,867,127 |
| 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 | $11,464,708 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $9,750,243 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,119,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,119,075 |
| Total transfer of assets to this plan | 2012-12-31 | $4,523,764 |
| Total transfer of assets from this plan | 2012-12-31 | $4,197,828 |
| 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 | $1,119,075 |
| 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 | $9,867,127 |
| Value of total assets at beginning of year | 2012-12-31 | $8,422,116 |
| 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 | $116,884 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $24,140 |
| 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 | $1,119,075 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,867,127 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,422,116 |
| 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 | $9,750,243 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,397,976 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-638,340 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-638,340 |
| Total transfer of assets to this plan | 2011-12-31 | $5,713,467 |
| Total transfer of assets from this plan | 2011-12-31 | $2,307,305 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2011-12-31 | $-638,340 |
| 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 | $8,422,116 |
| Value of total assets at beginning of year | 2011-12-31 | $5,654,294 |
| 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 | $24,140 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,696 |
| 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 | $0 |
| Value of net income/loss | 2011-12-31 | $-638,340 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,422,116 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,654,294 |
| 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 | $8,397,976 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,645,598 |
| 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 : WELLS FARGO SMALL CAP VALUE RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $749,872 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $749,872 |
| Total transfer of assets to this plan | 2010-12-31 | $7,630,961 |
| Total transfer of assets from this plan | 2010-12-31 | $2,914,211 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $6,209 |
| Total income from all sources (including contributions) | 2010-12-31 | $749,872 |
| 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 | $5,654,294 |
| Value of total assets at beginning of year | 2010-12-31 | $193,881 |
| 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 | $8,696 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $6,209 |
| Value of net income/loss | 2010-12-31 | $749,872 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,654,294 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $187,672 |
| 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 | $5,645,598 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $193,881 |
| 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 |
