TRANSAMERICA 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 OPT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO PRECIOUS METALS RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,187,095 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,187,095 |
| Total transfer of assets to this plan | 2022-12-31 | $6,836,414 |
| Total transfer of assets from this plan | 2022-12-31 | $9,275,533 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,823,014 |
| Total of all expenses incurred | 2022-12-31 | $49,840 |
| Value of total assets at end of year | 2022-12-31 | $18,042,720 |
| Value of total assets at beginning of year | 2022-12-31 | $23,354,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $49,840 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $364,081 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-2,872,854 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $18,042,720 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $23,354,693 |
| Investment advisory and management fees | 2022-12-31 | $49,840 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $18,042,720 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $23,354,694 |
| Income. Dividends from common stock | 2022-12-31 | $364,081 |
| 2021 : WELLS FARGO PRECIOUS METALS RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-3,407,453 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-3,407,453 |
| Total transfer of assets to this plan | 2021-12-31 | $6,211,049 |
| Total transfer of assets from this plan | 2021-12-31 | $7,280,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $1 |
| Total income from all sources (including contributions) | 2021-12-31 | $-3,100,263 |
| Total of all expenses incurred | 2021-12-31 | $58,991 |
| Value of total assets at end of year | 2021-12-31 | $23,354,694 |
| Value of total assets at beginning of year | 2021-12-31 | $27,583,158 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $58,991 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $307,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-3,159,254 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $23,354,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $27,583,157 |
| Investment advisory and management fees | 2021-12-31 | $58,991 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $23,354,694 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $27,583,158 |
| Income. Dividends from common stock | 2021-12-31 | $307,190 |
| 2020 : WELLS FARGO PRECIOUS METALS RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $5,076,636 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $5,076,636 |
| Total transfer of assets to this plan | 2020-12-31 | $8,807,362 |
| Total transfer of assets from this plan | 2020-12-31 | $12,495,279 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,470,420 |
| Total of all expenses incurred | 2020-12-31 | $68,691 |
| Value of total assets at end of year | 2020-12-31 | $27,583,158 |
| Value of total assets at beginning of year | 2020-12-31 | $25,869,346 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $68,691 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $393,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $5,401,729 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $27,583,157 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $25,869,345 |
| Investment advisory and management fees | 2020-12-31 | $68,691 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $27,583,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $25,869,346 |
| Income. Dividends from common stock | 2020-12-31 | $393,784 |
| 2019 : WELLS FARGO PRECIOUS METALS RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,860,784 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,860,784 |
| Total transfer of assets to this plan | 2019-12-31 | $5,394,653 |
| Total transfer of assets from this plan | 2019-12-31 | $10,419,985 |
| Total liabilities at end 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 | $7,888,373 |
| Total of all expenses incurred | 2019-12-31 | $59,474 |
| Value of total assets at end of year | 2019-12-31 | $25,869,346 |
| Value of total assets at beginning of year | 2019-12-31 | $23,065,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $59,474 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $27,589 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $10 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $7,828,899 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $25,869,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,065,778 |
| Investment advisory and management fees | 2019-12-31 | $59,474 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $25,869,346 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $23,065,768 |
| Income. Dividends from common stock | 2019-12-31 | $27,589 |
| 2018 : WELLS FARGO PRECIOUS METALS RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,930,966 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,930,966 |
| Total transfer of assets to this plan | 2018-12-31 | $5,713,459 |
| Total transfer of assets from this plan | 2018-12-31 | $11,147,830 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $638,445 |
| Total income from all sources (including contributions) | 2018-12-31 | $-3,930,966 |
| Total of all expenses incurred | 2018-12-31 | $62,275 |
| Value of total assets at end of year | 2018-12-31 | $23,065,778 |
| Value of total assets at beginning of year | 2018-12-31 | $33,131,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $62,275 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $10 |
| 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 | $638,445 |
| Value of net income/loss | 2018-12-31 | $-3,993,241 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,065,778 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $32,493,390 |
| Investment advisory and management fees | 2018-12-31 | $62,275 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $23,065,768 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $33,131,835 |
| 2017 : WELLS FARGO PRECIOUS METALS RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,585,569 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,585,569 |
| Total transfer of assets to this plan | 2017-12-31 | $8,765,659 |
| Total transfer of assets from this plan | 2017-12-31 | $12,409,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $638,445 |
| 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 | $3,027,768 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $86,174 |
| 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 | $33,131,835 |
| Value of total assets at beginning of year | 2017-12-31 | $33,195,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $86,174 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $442,199 |
| 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 | $64,271 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $638,445 |
| 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 | $2,941,594 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $32,493,390 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $33,195,153 |
| Investment advisory and management fees | 2017-12-31 | $86,174 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $33,131,835 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $33,130,882 |
| 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 | $442,199 |
| 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 OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $7,696,640 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $7,696,640 |
| Total transfer of assets to this plan | 2016-12-31 | $40,130,636 |
| Total transfer of assets from this plan | 2016-12-31 | $34,475,177 |
| 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 | $8,066,360 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $88,033 |
| 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 | $33,195,153 |
| Value of total assets at beginning of year | 2016-12-31 | $19,561,367 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $88,033 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $369,720 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $64,271 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,464 |
| 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 | $7,978,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $33,195,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $19,561,367 |
| Investment advisory and management fees | 2016-12-31 | $88,033 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $33,130,882 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $19,537,903 |
| 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 | $369,720 |
| 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 OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-6,335,293 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-6,335,293 |
| Total transfer of assets to this plan | 2015-12-31 | $13,453,207 |
| Total transfer of assets from this plan | 2015-12-31 | $11,846,423 |
| 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 | $-6,335,293 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $54,572 |
| 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 | $19,561,367 |
| Value of total assets at beginning of year | 2015-12-31 | $24,344,448 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $54,572 |
| 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 | $23,464 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $44,381 |
| 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 | $-6,389,865 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $19,561,367 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $24,344,448 |
| Investment advisory and management fees | 2015-12-31 | $54,572 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,537,903 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $24,300,067 |
| 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 OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,710,726 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,710,726 |
| Total transfer of assets to this plan | 2014-12-31 | $22,750,356 |
| Total transfer of assets from this plan | 2014-12-31 | $17,303,690 |
| 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 | $-2,710,726 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $65,223 |
| 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 | $24,344,448 |
| Value of total assets at beginning of year | 2014-12-31 | $21,673,731 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $65,223 |
| 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 | $44,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $124,417 |
| 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 | $-2,775,949 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $24,344,448 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $21,673,731 |
| Investment advisory and management fees | 2014-12-31 | $65,223 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $24,300,067 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $21,549,314 |
| 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 OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-18,361,069 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-18,361,069 |
| Total transfer of assets to this plan | 2013-12-31 | $21,670,179 |
| Total transfer of assets from this plan | 2013-12-31 | $17,645,206 |
| 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 | $-18,224,369 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,640 |
| 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 | $21,673,731 |
| Value of total assets at beginning of year | 2013-12-31 | $35,929,767 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,640 |
| 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 | $124,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $270,095 |
| 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 | $-18,281,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $21,673,731 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $35,929,767 |
| Investment advisory and management fees | 2013-12-31 | $56,640 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $21,549,314 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $35,659,672 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $136,700 |
| 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 OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,484,198 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,484,198 |
| Total transfer of assets to this plan | 2012-12-31 | $26,608,842 |
| Total transfer of assets from this plan | 2012-12-31 | $17,519,665 |
| 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 | $275,174 |
| Total income from all sources (including contributions) | 2012-12-31 | $-3,286,300 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $68,396 |
| 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 | $35,929,767 |
| Value of total assets at beginning of year | 2012-12-31 | $30,470,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $68,396 |
| 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 | $270,095 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| 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 | $275,174 |
| Value of net income/loss | 2012-12-31 | $-3,354,696 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $35,929,767 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,195,286 |
| Investment advisory and management fees | 2012-12-31 | $68,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $35,659,672 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $30,470,460 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $1,197,898 |
| 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 | Disclaimer |
| 2011 : WELLS FARGO PRECIOUS METALS RET OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,115,135 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,115,135 |
| Total transfer of assets to this plan | 2011-12-31 | $32,942,824 |
| Total transfer of assets from this plan | 2011-12-31 | $19,864,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $275,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $62,820 |
| Total income from all sources (including contributions) | 2011-12-31 | $-5,399,226 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $53,514 |
| 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 | $30,470,460 |
| Value of total assets at beginning of year | 2011-12-31 | $22,632,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $53,514 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $516,014 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| 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 | $275,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $62,820 |
| Value of net income/loss | 2011-12-31 | $-5,452,740 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,195,286 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $22,569,650 |
| Investment advisory and management fees | 2011-12-31 | $53,514 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $30,470,460 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $22,632,470 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $199,895 |
| Income. Dividends from common stock | 2011-12-31 | $516,014 |
| 2010 : WELLS FARGO PRECIOUS METALS RET OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,310,266 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,310,266 |
| Total transfer of assets to this plan | 2010-12-31 | $21,615,598 |
| Total transfer of assets from this plan | 2010-12-31 | $5,346,545 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $62,820 |
| 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 | $3,754,198 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $25,919 |
| 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 | $22,632,470 |
| Value of total assets at beginning of year | 2010-12-31 | $2,572,318 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $25,919 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $968,498 |
| 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 | $121,712 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $62,820 |
| 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 | $3,728,279 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $22,569,650 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,572,318 |
| Investment advisory and management fees | 2010-12-31 | $25,919 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $22,632,470 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $2,450,606 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,475,434 |
| Income. Dividends from common stock | 2010-12-31 | $968,498 |
