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 ADVANTAGE GROWTH RET ACCT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-456,642 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-456,642 |
| Total transfer of assets to this plan | 2022-12-31 | $55,502 |
| Total transfer of assets from this plan | 2022-12-31 | $584,583 |
| Total income from all sources (including contributions) | 2022-12-31 | $-456,642 |
| Value of total assets at end of year | 2022-12-31 | $542,411 |
| Value of total assets at beginning of year | 2022-12-31 | $1,528,134 |
| Value of net income/loss | 2022-12-31 | $-456,642 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $542,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,528,134 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $542,411 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,528,134 |
| 2021 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $164,407 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $164,407 |
| Total transfer of assets to this plan | 2021-12-31 | $395,304 |
| Total transfer of assets from this plan | 2021-12-31 | $944,619 |
| Total income from all sources (including contributions) | 2021-12-31 | $164,407 |
| Value of total assets at end of year | 2021-12-31 | $1,528,134 |
| Value of total assets at beginning of year | 2021-12-31 | $1,913,042 |
| Value of net income/loss | 2021-12-31 | $164,407 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,528,134 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,913,042 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,528,134 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,913,042 |
| 2020 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $965,578 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $965,578 |
| Total transfer of assets to this plan | 2020-12-31 | $403,264 |
| Total transfer of assets from this plan | 2020-12-31 | $1,556,025 |
| Total income from all sources (including contributions) | 2020-12-31 | $965,578 |
| Value of total assets at end of year | 2020-12-31 | $1,913,042 |
| Value of total assets at beginning of year | 2020-12-31 | $2,100,225 |
| Value of net income/loss | 2020-12-31 | $965,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,913,042 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,100,225 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,913,042 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,100,225 |
| 2019 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $936,562 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $936,562 |
| Total transfer of assets to this plan | 2019-12-31 | $209,534 |
| Total transfer of assets from this plan | 2019-12-31 | $2,028,127 |
| Total income from all sources (including contributions) | 2019-12-31 | $936,562 |
| Value of total assets at end of year | 2019-12-31 | $2,100,225 |
| Value of total assets at beginning of year | 2019-12-31 | $2,982,256 |
| Value of net income/loss | 2019-12-31 | $936,562 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,100,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,982,256 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,100,225 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,982,256 |
| 2018 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-83,153 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-83,153 |
| Total transfer of assets to this plan | 2018-12-31 | $907,127 |
| Total transfer of assets from this plan | 2018-12-31 | $945,969 |
| 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 | $-83,153 |
| Value of total assets at end of year | 2018-12-31 | $2,982,256 |
| Value of total assets at beginning of year | 2018-12-31 | $3,104,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $3,724 |
| 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 | $-83,153 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,982,256 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,104,251 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,982,256 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,100,527 |
| 2017 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $934,385 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $934,385 |
| Total transfer of assets to this plan | 2017-12-31 | $294,393 |
| Total transfer of assets from this plan | 2017-12-31 | $1,473,582 |
| 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 | $934,385 |
| 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 | $3,104,251 |
| Value of total assets at beginning of year | 2017-12-31 | $3,349,055 |
| 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 | $3,724 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,638 |
| 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 | $934,385 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,104,251 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $3,349,055 |
| 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 | $3,100,527 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $3,334,417 |
| 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 ADVANTAGE GROWTH RET ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-149,334 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-149,334 |
| Total transfer of assets to this plan | 2016-12-31 | $1,306,526 |
| Total transfer of assets from this plan | 2016-12-31 | $4,793,716 |
| 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 | $-149,334 |
| 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 | $3,349,055 |
| Value of total assets at beginning of year | 2016-12-31 | $6,985,579 |
| 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 | $14,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,455 |
| 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 | $-149,334 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $3,349,055 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,985,579 |
| 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 | $3,334,417 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,982,124 |
| 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 ADVANTAGE GROWTH RET ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $470,685 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $470,685 |
| Total transfer of assets to this plan | 2015-12-31 | $1,948,949 |
| Total transfer of assets from this plan | 2015-12-31 | $6,901,225 |
| 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 | $31,622 |
| Total income from all sources (including contributions) | 2015-12-31 | $470,685 |
| 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 | $6,985,579 |
| Value of total assets at beginning of year | 2015-12-31 | $11,498,792 |
| 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 | $3,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| 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 | $31,622 |
| Value of net income/loss | 2015-12-31 | $470,685 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,985,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,467,170 |
| 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 | $6,982,124 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $11,498,792 |
| 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 ADVANTAGE GROWTH RET ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $378,701 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $378,701 |
| Total transfer of assets to this plan | 2014-12-31 | $2,456,896 |
| Total transfer of assets from this plan | 2014-12-31 | $2,125,891 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,622 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $37,946 |
| Total income from all sources (including contributions) | 2014-12-31 | $378,701 |
| 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 | $11,498,792 |
| Value of total assets at beginning of year | 2014-12-31 | $10,795,410 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $31,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $37,946 |
| Value of net income/loss | 2014-12-31 | $378,701 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,467,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $10,757,464 |
| 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 | $11,498,792 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $10,795,410 |
| 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 ADVANTAGE GROWTH RET ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,584,009 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,584,009 |
| Total transfer of assets to this plan | 2013-12-31 | $2,334,759 |
| Total transfer of assets from this plan | 2013-12-31 | $1,897,368 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $37,946 |
| 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 | $2,584,009 |
| 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 | $10,795,410 |
| Value of total assets at beginning of year | 2013-12-31 | $7,736,064 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $32,821 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $37,946 |
| 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 | $2,584,009 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $10,757,464 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $7,736,064 |
| 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 | $10,795,410 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $7,703,243 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WELLS FARGO ADVANTAGE GROWTH RET ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $69,038 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $69,038 |
| Total transfer of assets to this plan | 2012-12-31 | $9,091,189 |
| Total transfer of assets from this plan | 2012-12-31 | $1,424,163 |
| 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 | $69,038 |
| 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 | $7,736,064 |
| 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 | $32,821 |
| 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 | $69,038 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $7,736,064 |
| 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 | $7,703,243 |
| 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 | Disclaimer |
