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 INV ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO PRECIOUS METALS INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-259,370 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-259,370 |
| Total transfer of assets to this plan | 2022-12-31 | $311,451 |
| Total transfer of assets from this plan | 2022-12-31 | $465,807 |
| Total income from all sources (including contributions) | 2022-12-31 | $-210,520 |
| Value of total assets at end of year | 2022-12-31 | $2,471,749 |
| Value of total assets at beginning of year | 2022-12-31 | $2,836,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $48,850 |
| Value of net income/loss | 2022-12-31 | $-210,520 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,471,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $2,836,625 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,471,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $2,836,625 |
| Income. Dividends from common stock | 2022-12-31 | $48,850 |
| 2021 : WELLS FARGO PRECIOUS METALS INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-372,660 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-372,660 |
| Total transfer of assets to this plan | 2021-12-31 | $428,038 |
| Total transfer of assets from this plan | 2021-12-31 | $250,635 |
| Total income from all sources (including contributions) | 2021-12-31 | $-335,014 |
| Value of total assets at end of year | 2021-12-31 | $2,836,625 |
| Value of total assets at beginning of year | 2021-12-31 | $2,994,236 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $37,646 |
| Value of net income/loss | 2021-12-31 | $-335,014 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,836,625 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,994,236 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $2,836,625 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,994,236 |
| Income. Dividends from common stock | 2021-12-31 | $37,646 |
| 2020 : WELLS FARGO PRECIOUS METALS INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $946,767 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $946,767 |
| Total transfer of assets to this plan | 2020-12-31 | $301,630 |
| Total transfer of assets from this plan | 2020-12-31 | $2,130,009 |
| Total income from all sources (including contributions) | 2020-12-31 | $989,538 |
| Value of total assets at end of year | 2020-12-31 | $2,994,236 |
| Value of total assets at beginning of year | 2020-12-31 | $3,833,077 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $42,771 |
| Value of net income/loss | 2020-12-31 | $989,538 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,994,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $3,833,077 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,994,236 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $3,833,077 |
| Income. Dividends from common stock | 2020-12-31 | $42,771 |
| 2019 : WELLS FARGO PRECIOUS METALS INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,153,944 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,153,944 |
| Total transfer of assets to this plan | 2019-12-31 | $316,810 |
| Total transfer of assets from this plan | 2019-12-31 | $744,978 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,158,014 |
| Value of total assets at end of year | 2019-12-31 | $3,833,077 |
| Value of total assets at beginning of year | 2019-12-31 | $3,103,231 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $4,070 |
| Value of net income/loss | 2019-12-31 | $1,158,014 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $3,833,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,103,231 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $3,833,077 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $3,103,231 |
| Income. Dividends from common stock | 2019-12-31 | $4,070 |
| 2018 : WELLS FARGO PRECIOUS METALS INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-502,671 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-502,671 |
| Total transfer of assets to this plan | 2018-12-31 | $641,857 |
| Total transfer of assets from this plan | 2018-12-31 | $1,353,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $-502,671 |
| Value of total assets at end of year | 2018-12-31 | $3,103,231 |
| Value of total assets at beginning of year | 2018-12-31 | $4,317,797 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
| Value of net income/loss | 2018-12-31 | $-502,671 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,103,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,317,797 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $3,103,231 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $4,314,201 |
| 2017 : WELLS FARGO PRECIOUS METALS INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $389,426 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $389,426 |
| Total transfer of assets to this plan | 2017-12-31 | $1,047,562 |
| Total transfer of assets from this plan | 2017-12-31 | $1,433,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| 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 | $453,006 |
| 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 | $4,317,797 |
| Value of total assets at beginning of year | 2017-12-31 | $4,250,954 |
| 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 | $63,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $3,596 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $78,465 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
| 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 | $453,006 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,317,797 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,250,954 |
| 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 | $4,314,201 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,172,489 |
| 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 | $63,580 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WELLS FARGO PRECIOUS METALS INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,665,615 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,665,615 |
| Total transfer of assets to this plan | 2016-12-31 | $5,858,734 |
| Total transfer of assets from this plan | 2016-12-31 | $6,433,900 |
| 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 | $1,711,521 |
| 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 | $4,250,954 |
| Value of total assets at beginning of year | 2016-12-31 | $3,114,599 |
| 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 | $45,906 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $78,465 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $19,850 |
| 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 | $1,711,521 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,250,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $3,114,599 |
| 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 | $4,172,489 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $3,094,749 |
| 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 | $45,906 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WELLS FARGO PRECIOUS METALS INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,008,133 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,008,133 |
| Total transfer of assets to this plan | 2015-12-31 | $1,789,691 |
| Total transfer of assets from this plan | 2015-12-31 | $1,532,670 |
| 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 | $-1,008,133 |
| 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 | $3,114,599 |
| Value of total assets at beginning of year | 2015-12-31 | $3,865,711 |
| 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 | $19,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $25,853 |
| 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 | $-1,008,133 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $3,114,599 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $3,865,711 |
| 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 | $3,094,749 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $3,839,858 |
| 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 INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-379,100 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-379,100 |
| Total transfer of assets to this plan | 2014-12-31 | $2,351,173 |
| Total transfer of assets from this plan | 2014-12-31 | $2,118,113 |
| 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 | $-379,100 |
| 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 | $3,865,711 |
| Value of total assets at beginning of year | 2014-12-31 | $4,011,751 |
| 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 | $25,853 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $202,695 |
| 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 | $-379,100 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $3,865,711 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,011,751 |
| 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 | $3,839,858 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $3,809,056 |
| 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 INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-3,146,193 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-3,146,193 |
| Total transfer of assets to this plan | 2013-12-31 | $3,502,441 |
| Total transfer of assets from this plan | 2013-12-31 | $2,750,009 |
| 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 | $-3,121,613 |
| 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 | $4,011,751 |
| Value of total assets at beginning of year | 2013-12-31 | $6,380,932 |
| 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 | $202,695 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $46,385 |
| 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 | $-3,121,613 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,011,751 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,380,932 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $3,809,056 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $6,334,547 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $24,580 |
| 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 INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-786,703 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-786,703 |
| Total transfer of assets to this plan | 2012-12-31 | $3,057,686 |
| Total transfer of assets from this plan | 2012-12-31 | $4,453,761 |
| 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 | $-572,343 |
| 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 | $6,380,932 |
| Value of total assets at beginning of year | 2012-12-31 | $8,349,350 |
| 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 | $46,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $339 |
| 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 | $-572,343 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,380,932 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,349,350 |
| 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 | $6,334,547 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $8,349,011 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $214,360 |
| 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 PRECIOUS METALS INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,867,990 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,867,990 |
| Total transfer of assets to this plan | 2011-12-31 | $6,545,068 |
| Total transfer of assets from this plan | 2011-12-31 | $7,540,208 |
| 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 | $-1,667,300 |
| 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 | $8,349,350 |
| Value of total assets at beginning of year | 2011-12-31 | $11,011,790 |
| 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 | $145,489 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $339 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $29,840 |
| 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 | $-1,667,300 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,349,350 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,011,790 |
| 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 | $8,349,011 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $10,981,950 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $55,201 |
| Income. Dividends from common stock | 2011-12-31 | $145,489 |
| 2010 : WELLS FARGO PRECIOUS METALS INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,333,370 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,333,370 |
| Total transfer of assets to this plan | 2010-12-31 | $7,693,182 |
| Total transfer of assets from this plan | 2010-12-31 | $4,983,008 |
| 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 | $78,877 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,511,780 |
| 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 | $11,011,790 |
| Value of total assets at beginning of year | 2010-12-31 | $5,868,713 |
| 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 | $473,058 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $29,840 |
| 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 | $78,877 |
| Value of net income/loss | 2010-12-31 | $2,511,780 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,011,790 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $5,789,836 |
| 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 | $10,981,950 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $5,868,713 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $705,352 |
| Income. Dividends from common stock | 2010-12-31 | $473,058 |
