Logo

WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 401k Plan overview

Plan NameWELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2
Plan identification number 269

WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 Benefits

No plan benefit data available

401k Sponsoring company profile

EMPOWER ANNUITY INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

Company Name:EMPOWER ANNUITY INSURANCE COMPANY
Employer identification number (EIN):061050034

Additional information about EMPOWER ANNUITY INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date:
Company Identification Number: 785320

More information about EMPOWER ANNUITY INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
2692015-01-012016-10-06
2692014-01-012015-10-09
2692013-01-012014-10-10 GREGORY W. JULICH2014-10-10
2692012-01-012013-10-09 GREGORY W. JULICH2013-10-09
2692011-01-012012-10-10 JOHN G. PHARO2012-10-10
2692010-01-012011-10-05 JOHN G. PHARO2011-10-05
2692009-01-012010-10-13 JOHN G. PHARO2010-10-13

Financial Data on WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2

Measure Date Value
2015 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$56,325
Total unrealized appreciation/depreciation of assets2015-12-31$56,325
Total transfer of assets to this plan2015-12-31$770,770
Total transfer of assets from this plan2015-12-31$9,306,595
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$1,705
Total income from all sources (including contributions)2015-12-31$284,761
Total loss/gain on sale of assets2015-12-31$159,759
Total of all expenses incurred2015-12-31$69,245
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$0
Value of total assets at beginning of year2015-12-31$8,322,014
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$69,245
Total interest from all sources2015-12-31$57
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$68,620
Administrative expenses professional fees incurred2015-12-31$141
Assets. Other investments not covered elsewhere at end of year2015-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$2,154
Value of other receiveables (less allowance for doubtful accounts) at end of year2015-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$10,123
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$1,705
Administrative expenses (other) incurred2015-12-31$10,178
Value of net income/loss2015-12-31$215,516
Value of net assets at end of year (total assets less liabilities)2015-12-31$0
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$8,320,309
Investment advisory and management fees2015-12-31$58,926
Interest earned on other investments2015-12-31$2
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2015-12-31$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2015-12-31$36,783
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2015-12-31$36,783
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2015-12-31$55
Income. Dividends from common stock2015-12-31$68,620
Assets. Corporate common stocks other than exployer securities at end of year2015-12-31$0
Assets. Corporate common stocks other than exployer securities at beginning of year2015-12-31$8,272,954
Aggregate proceeds on sale of assets2015-12-31$5,210,048
Aggregate carrying amount (costs) on sale of assets2015-12-31$5,050,289
2014 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-30,804,592
Total unrealized appreciation/depreciation of assets2014-12-31$-30,804,592
Total transfer of assets to this plan2014-12-31$8,947,111
Total transfer of assets from this plan2014-12-31$91,575,765
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,705
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$158,273
Total income from all sources (including contributions)2014-12-31$7,081,633
Total loss/gain on sale of assets2014-12-31$37,169,335
Total of all expenses incurred2014-12-31$551,621
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$8,322,014
Value of total assets at beginning of year2014-12-31$84,577,224
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$551,621
Total interest from all sources2014-12-31$13,679
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$703,211
Administrative expenses professional fees incurred2014-12-31$1,483
Assets. Other investments not covered elsewhere at end of year2014-12-31$2,154
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$61,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$10,123
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$6,073,318
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$1,705
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$158,273
Administrative expenses (other) incurred2014-12-31$27,359
Value of net income/loss2014-12-31$6,530,012
Value of net assets at end of year (total assets less liabilities)2014-12-31$8,320,309
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$84,418,951
Investment advisory and management fees2014-12-31$522,779
Interest earned on other investments2014-12-31$11,422
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2014-12-31$36,783
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2014-12-31$2,245,632
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2014-12-31$2,245,632
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2014-12-31$2,257
Income. Dividends from common stock2014-12-31$703,211
Assets. Corporate common stocks other than exployer securities at end of year2014-12-31$8,272,954
Assets. Corporate common stocks other than exployer securities at beginning of year2014-12-31$76,196,322
Aggregate proceeds on sale of assets2014-12-31$165,557,112
Aggregate carrying amount (costs) on sale of assets2014-12-31$128,387,777
2013 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$-2,640,837
Total unrealized appreciation/depreciation of assets2013-12-31$-2,640,837
Total transfer of assets to this plan2013-12-31$28,717,867
Total transfer of assets from this plan2013-12-31$75,162,485
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$158,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$50,597
Total income from all sources (including contributions)2013-12-31$17,595,487
Total loss/gain on sale of assets2013-12-31$18,461,802
Total of all expenses incurred2013-12-31$1,552,440
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$84,577,224
Value of total assets at beginning of year2013-12-31$114,871,119
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$1,552,440
Total interest from all sources2013-12-31$6,488
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$1,768,034
Administrative expenses professional fees incurred2013-12-31$3,557
Assets. Other investments not covered elsewhere at end of year2013-12-31$61,952
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$6,073,318
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$367,380
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$158,273
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$50,597
Administrative expenses (other) incurred2013-12-31$47,589
Value of net income/loss2013-12-31$16,043,047
Value of net assets at end of year (total assets less liabilities)2013-12-31$84,418,951
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$114,820,522
Investment advisory and management fees2013-12-31$1,501,294
Interest earned on other investments2013-12-31$492
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2013-12-31$2,245,632
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2013-12-31$4,906,400
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2013-12-31$4,906,400
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2013-12-31$5,996
Income. Dividends from common stock2013-12-31$1,768,034
Assets. Corporate common stocks other than exployer securities at end of year2013-12-31$76,196,322
Assets. Corporate common stocks other than exployer securities at beginning of year2013-12-31$109,597,339
Aggregate proceeds on sale of assets2013-12-31$114,083,390
Aggregate carrying amount (costs) on sale of assets2013-12-31$95,621,588
2012 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,651,880
Total unrealized appreciation/depreciation of assets2012-12-31$1,651,880
Total transfer of assets to this plan2012-12-31$26,766,055
Total transfer of assets from this plan2012-12-31$43,849,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$50,597
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$42,748
Total income from all sources (including contributions)2012-12-31$16,817,563
Total loss/gain on sale of assets2012-12-31$12,781,812
Total of all expenses incurred2012-12-31$1,638,315
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$114,871,119
Value of total assets at beginning of year2012-12-31$116,767,483
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$1,638,315
Total interest from all sources2012-12-31$11,640
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$2,372,231
Administrative expenses professional fees incurred2012-12-31$4,116
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$367,380
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$827,526
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$50,597
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$42,748
Administrative expenses (other) incurred2012-12-31$52,798
Value of net income/loss2012-12-31$15,179,248
Value of net assets at end of year (total assets less liabilities)2012-12-31$114,820,522
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$116,724,735
Investment advisory and management fees2012-12-31$1,581,401
Interest earned on other investments2012-12-31$23
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-12-31$4,906,400
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-12-31$1,135,595
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-12-31$1,135,595
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-12-31$11,617
Income. Dividends from common stock2012-12-31$2,372,231
Assets. Corporate common stocks other than exployer securities at end of year2012-12-31$109,597,339
Assets. Corporate common stocks other than exployer securities at beginning of year2012-12-31$114,804,362
Aggregate proceeds on sale of assets2012-12-31$71,199,716
Aggregate carrying amount (costs) on sale of assets2012-12-31$58,417,904
2011 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-32,307,527
Total unrealized appreciation/depreciation of assets2011-12-31$-32,307,527
Total transfer of assets to this plan2011-12-31$42,621,476
Total transfer of assets from this plan2011-12-31$113,578,100
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$42,748
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$194,463
Total income from all sources (including contributions)2011-12-31$-11,230,108
Total loss/gain on sale of assets2011-12-31$18,094,607
Total of all expenses incurred2011-12-31$2,219,473
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$116,767,483
Value of total assets at beginning of year2011-12-31$201,325,403
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$2,219,473
Total interest from all sources2011-12-31$13,725
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$2,969,087
Administrative expenses professional fees incurred2011-12-31$4,783
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2011-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$827,526
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$1,197,313
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$42,748
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$194,463
Administrative expenses (other) incurred2011-12-31$70,500
Value of net income/loss2011-12-31$-13,449,581
Value of net assets at end of year (total assets less liabilities)2011-12-31$116,724,735
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$201,130,940
Investment advisory and management fees2011-12-31$2,144,190
Interest earned on other investments2011-12-31$17
Income. Interest from corporate debt instruments2011-12-31$-68
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$1,135,595
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$17,725,700
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$17,725,700
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2011-12-31$13,776
Income. Dividends from common stock2011-12-31$2,969,087
Assets. Corporate common stocks other than exployer securities at end of year2011-12-31$114,804,362
Assets. Corporate common stocks other than exployer securities at beginning of year2011-12-31$182,402,390
Aggregate proceeds on sale of assets2011-12-31$160,706,484
Aggregate carrying amount (costs) on sale of assets2011-12-31$142,611,877
2010 : WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$19,907,027
Total unrealized appreciation/depreciation of assets2010-12-31$19,907,027
Total transfer of assets to this plan2010-12-31$73,953,651
Total transfer of assets from this plan2010-12-31$50,901,852
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$194,463
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$1,164,245
Total income from all sources (including contributions)2010-12-31$33,018,817
Total loss/gain on sale of assets2010-12-31$9,598,159
Total of all expenses incurred2010-12-31$2,400,102
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$201,325,403
Value of total assets at beginning of year2010-12-31$148,624,671
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$2,400,102
Total interest from all sources2010-12-31$24,678
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$3,488,944
Administrative expenses professional fees incurred2010-12-31$4,750
Assets. Corporate prefeered stocks other than exployer securities at end of year2010-12-31$0
Assets. Corporate prefeered stocks other than exployer securities at beginning of year2010-12-31$300,000
Assets. Other investments not covered elsewhere at end of year2010-12-31$0
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$24,603
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$1,197,313
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$1,789,079
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$194,463
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$1,164,245
Other income not declared elsewhere2010-12-31$9
Administrative expenses (other) incurred2010-12-31$99,185
Value of net income/loss2010-12-31$30,618,715
Value of net assets at end of year (total assets less liabilities)2010-12-31$201,130,940
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$147,460,426
Investment advisory and management fees2010-12-31$2,296,167
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$17,725,700
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$5,915,308
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$5,915,308
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2010-12-31$24,678
Income. Dividends from common stock2010-12-31$3,488,944
Assets. Corporate common stocks other than exployer securities at end of year2010-12-31$182,402,390
Assets. Corporate common stocks other than exployer securities at beginning of year2010-12-31$140,595,681
Aggregate proceeds on sale of assets2010-12-31$72,251,624
Aggregate carrying amount (costs) on sale of assets2010-12-31$62,653,465

Form 5500 Responses for WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2

2015: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingYes
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2010: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: WELLS FARGO SMALL CAP VALUE FUND-CLASS Z - SA5S2 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1