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 DISCOVERY RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO DISCOVERY RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-2,720,416 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-2,720,416 |
| Total transfer of assets to this plan | 2022-12-31 | $793,249 |
| Total transfer of assets from this plan | 2022-12-31 | $1,767,088 |
| Total income from all sources (including contributions) | 2022-12-31 | $-2,720,416 |
| Value of total assets at end of year | 2022-12-31 | $4,108,948 |
| Value of total assets at beginning of year | 2022-12-31 | $7,803,203 |
| Value of net income/loss | 2022-12-31 | $-2,720,416 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $4,108,948 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $7,803,203 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $4,108,948 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $7,803,203 |
| 2021 : WELLS FARGO DISCOVERY RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-451,260 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-451,260 |
| Total transfer of assets to this plan | 2021-12-31 | $1,115,837 |
| Total transfer of assets from this plan | 2021-12-31 | $4,015,273 |
| Total income from all sources (including contributions) | 2021-12-31 | $-451,260 |
| Value of total assets at end of year | 2021-12-31 | $7,803,203 |
| Value of total assets at beginning of year | 2021-12-31 | $11,153,899 |
| 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 | $-451,260 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,803,203 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $11,153,899 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $7,803,203 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $11,153,898 |
| 2020 : WELLS FARGO DISCOVERY RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,436,996 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,436,996 |
| Total transfer of assets to this plan | 2020-12-31 | $1,091,906 |
| Total transfer of assets from this plan | 2020-12-31 | $3,528,695 |
| Total income from all sources (including contributions) | 2020-12-31 | $4,436,996 |
| Value of total assets at end of year | 2020-12-31 | $11,153,899 |
| Value of total assets at beginning of year | 2020-12-31 | $9,153,692 |
| 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 | $4,436,996 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,153,899 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,153,692 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $11,153,898 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $9,153,692 |
| 2019 : WELLS FARGO DISCOVERY RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $3,592,368 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $3,592,368 |
| Total transfer of assets to this plan | 2019-12-31 | $1,406,452 |
| Total transfer of assets from this plan | 2019-12-31 | $5,580,909 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,592,368 |
| Value of total assets at end of year | 2019-12-31 | $9,153,692 |
| Value of total assets at beginning of year | 2019-12-31 | $9,735,781 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $3,592,368 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,153,692 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,735,781 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $9,153,692 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,735,780 |
| 2018 : WELLS FARGO DISCOVERY RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-744,486 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-744,486 |
| Total transfer of assets to this plan | 2018-12-31 | $1,319,960 |
| Total transfer of assets from this plan | 2018-12-31 | $2,672,139 |
| 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 | $-744,486 |
| Value of total assets at end of year | 2018-12-31 | $9,735,781 |
| Value of total assets at beginning of year | 2018-12-31 | $11,832,446 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $7,286 |
| 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 | $-744,486 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,735,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $11,832,446 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $9,735,780 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $11,825,160 |
| 2017 : WELLS FARGO DISCOVERY RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $2,602,220 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $2,602,220 |
| Total transfer of assets to this plan | 2017-12-31 | $1,641,969 |
| Total transfer of assets from this plan | 2017-12-31 | $1,624,836 |
| 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 | $2,602,220 |
| 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 | $11,832,446 |
| Value of total assets at beginning of year | 2017-12-31 | $9,213,093 |
| 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 | $7,286 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,152 |
| 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 | $2,602,220 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $11,832,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,213,093 |
| 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 | $11,825,160 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $9,203,941 |
| 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 DISCOVERY RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $476,013 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $476,013 |
| Total transfer of assets to this plan | 2016-12-31 | $5,762,235 |
| Total transfer of assets from this plan | 2016-12-31 | $13,846,825 |
| 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 | $476,013 |
| 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 | $9,213,093 |
| Value of total assets at beginning of year | 2016-12-31 | $16,821,670 |
| 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 | $9,152 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $17,506 |
| 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 | $476,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,213,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,821,670 |
| 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 | $9,203,941 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $16,804,164 |
| 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 DISCOVERY RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-205,408 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-205,408 |
| Total transfer of assets to this plan | 2015-12-31 | $8,426,960 |
| Total transfer of assets from this plan | 2015-12-31 | $5,818,553 |
| 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 | $-205,408 |
| 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 | $16,821,670 |
| Value of total assets at beginning of year | 2015-12-31 | $14,418,671 |
| 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 | $17,506 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $101,295 |
| 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 | $-205,408 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,821,670 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $14,418,671 |
| 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 | $16,804,164 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $14,317,376 |
| 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 DISCOVERY RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $173,330 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $173,330 |
| Total transfer of assets to this plan | 2014-12-31 | $6,597,816 |
| Total transfer of assets from this plan | 2014-12-31 | $3,974,685 |
| 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 | $173,330 |
| 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 | $14,418,671 |
| Value of total assets at beginning of year | 2014-12-31 | $11,622,210 |
| 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 | $101,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,131 |
| 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 | $173,330 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $14,418,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $11,622,210 |
| 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 | $14,317,376 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $11,591,079 |
| 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 DISCOVERY RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,231,371 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,231,371 |
| Total transfer of assets to this plan | 2013-12-31 | $7,671,733 |
| Total transfer of assets from this plan | 2013-12-31 | $1,216,308 |
| 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 | $2,231,371 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $11,622,210 |
| Value of total assets at beginning of year | 2013-12-31 | $2,935,414 |
| 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 | $31,131 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $29,890 |
| 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 | $2,231,371 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $11,622,210 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,935,414 |
| Investment advisory and management fees | 2013-12-31 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $11,591,079 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $2,905,524 |
| 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 DISCOVERY RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $72,068 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $72,068 |
| Total transfer of assets to this plan | 2012-12-31 | $3,258,912 |
| Total transfer of assets from this plan | 2012-12-31 | $395,566 |
| 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 | $72,068 |
| 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 | $2,935,414 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| 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 | $29,890 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $72,068 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,935,414 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| 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 | $2,905,524 |
| 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 |
