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 PRECIOUS METALS RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO PRECIOUS METALS RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,366,221 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,366,221 |
| Total transfer of assets to this plan | 2022-12-31 | $4,029,242 |
| Total transfer of assets from this plan | 2022-12-31 | $4,244,499 |
| Total income from all sources (including contributions) | 2022-12-31 | $-1,366,221 |
| Value of total assets at end of year | 2022-12-31 | $7,776,621 |
| Value of total assets at beginning of year | 2022-12-31 | $9,358,099 |
| Value of net income/loss | 2022-12-31 | $-1,366,221 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $7,776,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $9,358,099 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $7,776,621 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $9,358,099 |
| 2021 : WELLS FARGO PRECIOUS METALS RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,312,302 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,312,302 |
| Total transfer of assets to this plan | 2021-12-31 | $2,672,922 |
| Total transfer of assets from this plan | 2021-12-31 | $3,296,283 |
| Total income from all sources (including contributions) | 2021-12-31 | $-1,312,302 |
| Value of total assets at end of year | 2021-12-31 | $9,358,099 |
| Value of total assets at beginning of year | 2021-12-31 | $11,293,762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-1,312,302 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $9,358,099 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,293,762 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $9,358,099 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,293,761 |
| 2020 : WELLS FARGO PRECIOUS METALS RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,165,245 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,165,245 |
| Total transfer of assets to this plan | 2020-12-31 | $3,454,762 |
| Total transfer of assets from this plan | 2020-12-31 | $4,802,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,165,245 |
| Value of total assets at end of year | 2020-12-31 | $11,293,762 |
| Value of total assets at beginning of year | 2020-12-31 | $10,476,143 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $2,165,245 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,293,762 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,476,143 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,293,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $10,476,143 |
| 2019 : WELLS FARGO PRECIOUS METALS RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,341,248 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,341,248 |
| Total transfer of assets to this plan | 2019-12-31 | $1,920,831 |
| Total transfer of assets from this plan | 2019-12-31 | $5,153,647 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,341,248 |
| Value of total assets at end of year | 2019-12-31 | $10,476,143 |
| Value of total assets at beginning of year | 2019-12-31 | $10,367,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5 |
| Value of net income/loss | 2019-12-31 | $3,341,248 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,476,143 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,367,711 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $10,476,143 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $10,367,716 |
| 2018 : WELLS FARGO PRECIOUS METALS RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,940,237 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,940,237 |
| Total transfer of assets to this plan | 2018-12-31 | $2,977,185 |
| Total transfer of assets from this plan | 2018-12-31 | $4,908,064 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $140,494 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,940,237 |
| Value of total assets at end of year | 2018-12-31 | $10,367,716 |
| Value of total assets at beginning of year | 2018-12-31 | $14,379,321 |
| 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 | $5 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $140,494 |
| Value of net income/loss | 2018-12-31 | $-1,940,237 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,367,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $14,238,827 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $10,367,716 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $14,379,321 |
| 2017 : WELLS FARGO PRECIOUS METALS RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $1,214,816 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $1,214,816 |
| Total transfer of assets to this plan | 2017-12-31 | $4,433,289 |
| Total transfer of assets from this plan | 2017-12-31 | $4,928,592 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $140,494 |
| 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 | $1,214,816 |
| 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 | $14,379,321 |
| Value of total assets at beginning of year | 2017-12-31 | $13,519,314 |
| 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 | $39,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $140,494 |
| 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 | $1,214,816 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $14,238,827 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $13,519,314 |
| 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 | $14,379,321 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $13,479,841 |
| 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 PRECIOUS METALS RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,483,962 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,483,962 |
| Total transfer of assets to this plan | 2016-12-31 | $18,425,061 |
| Total transfer of assets from this plan | 2016-12-31 | $15,017,748 |
| 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 | $11,839 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,483,962 |
| 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 | $13,519,314 |
| Value of total assets at beginning of year | 2016-12-31 | $7,639,878 |
| 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 | $39,473 |
| 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 | $11,839 |
| Value of net income/loss | 2016-12-31 | $2,483,962 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $13,519,314 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $7,628,039 |
| 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 | $13,479,841 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,639,878 |
| 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 PRECIOUS METALS RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,517,795 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,517,795 |
| Total transfer of assets to this plan | 2015-12-31 | $5,809,509 |
| Total transfer of assets from this plan | 2015-12-31 | $4,809,299 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $11,839 |
| 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 | $-2,517,795 |
| 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 | $7,639,878 |
| Value of total assets at beginning of year | 2015-12-31 | $9,145,624 |
| 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 | $29,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $11,839 |
| 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 | $-2,517,795 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $7,628,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,145,624 |
| 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 | $7,639,878 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,115,779 |
| 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 PRECIOUS METALS RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,167,773 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,167,773 |
| Total transfer of assets to this plan | 2014-12-31 | $9,260,993 |
| Total transfer of assets from this plan | 2014-12-31 | $6,233,783 |
| 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 | $-1,167,773 |
| 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 | $9,145,624 |
| Value of total assets at beginning of year | 2014-12-31 | $7,286,187 |
| 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 | $29,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $126,732 |
| 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 | $-1,167,773 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,145,624 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,286,187 |
| 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 | $9,115,779 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,159,455 |
| 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 PRECIOUS METALS RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-6,098,118 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-6,098,118 |
| Total transfer of assets to this plan | 2013-12-31 | $6,827,819 |
| Total transfer of assets from this plan | 2013-12-31 | $6,037,101 |
| 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 | $9,871 |
| Total income from all sources (including contributions) | 2013-12-31 | $-6,098,118 |
| 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 | $7,286,187 |
| Value of total assets at beginning of year | 2013-12-31 | $12,603,458 |
| 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 | $126,732 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $9,871 |
| Value of net income/loss | 2013-12-31 | $-6,098,118 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,286,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,593,587 |
| 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 | $7,159,455 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $12,603,458 |
| 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 PRECIOUS METALS RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,027,464 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,027,464 |
| Total transfer of assets to this plan | 2012-12-31 | $10,752,804 |
| Total transfer of assets from this plan | 2012-12-31 | $6,433,549 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $9,871 |
| 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 | $-1,027,464 |
| 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 | $12,603,458 |
| Value of total assets at beginning of year | 2012-12-31 | $9,301,796 |
| 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 | $157,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $9,871 |
| 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 | $-1,027,464 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,593,587 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,301,796 |
| 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 | $12,603,458 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $9,143,839 |
| 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 |
| Opinion of an independent qualified public accountant for this plan | 2012-12-31 | Qualified |
| 2011 : WELLS FARGO PRECIOUS METALS RET ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,520,258 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,520,258 |
| Total transfer of assets to this plan | 2011-12-31 | $10,153,644 |
| Total transfer of assets from this plan | 2011-12-31 | $4,765,576 |
| 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 | $57,340 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,520,258 |
| 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 | $9,301,796 |
| Value of total assets at beginning of year | 2011-12-31 | $5,491,326 |
| 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 | $157,957 |
| 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 | $57,340 |
| Value of net income/loss | 2011-12-31 | $-1,520,258 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,301,796 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,433,986 |
| 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 | $9,143,839 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $5,491,326 |
| 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 PRECIOUS METALS RET ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $887,703 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $887,703 |
| Total transfer of assets to this plan | 2010-12-31 | $5,764,145 |
| Total transfer of assets from this plan | 2010-12-31 | $1,598,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,340 |
| 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 | $887,703 |
| 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 | $5,491,326 |
| Value of total assets at beginning of year | 2010-12-31 | $380,500 |
| 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 | $4,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $57,340 |
| 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 | $887,703 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,433,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $380,500 |
| 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 | $5,491,326 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $375,648 |
| 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 |
