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 SMALL CAP VALUE INV ACCT
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO SMALL CAP VALUE INV ACCT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $167,451 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $167,451 |
| Total transfer of assets to this plan | 2023-12-31 | $73,020 |
| Total transfer of assets from this plan | 2023-12-31 | $170,124 |
| Total income from all sources (including contributions) | 2023-12-31 | $177,247 |
| Value of total assets at end of year | 2023-12-31 | $1,277,073 |
| Value of total assets at beginning of year | 2023-12-31 | $1,196,930 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $9,796 |
| Value of net income/loss | 2023-12-31 | $177,247 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $1,277,073 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,196,930 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $1,277,073 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,196,930 |
| Income. Dividends from common stock | 2023-12-31 | $9,796 |
| 2022 : WELLS FARGO SMALL CAP VALUE INV ACCT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-243,369 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-243,369 |
| Total transfer of assets to this plan | 2022-12-31 | $75,469 |
| Total transfer of assets from this plan | 2022-12-31 | $451,890 |
| Total income from all sources (including contributions) | 2022-12-31 | $-193,188 |
| Value of total assets at end of year | 2022-12-31 | $1,196,930 |
| Value of total assets at beginning of year | 2022-12-31 | $1,766,539 |
| Value of net income/loss | 2022-12-31 | $-193,188 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,196,930 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,766,539 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,196,930 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,766,539 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $50,181 |
| 2021 : WELLS FARGO SMALL CAP VALUE INV ACCT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $410,633 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $410,633 |
| Total transfer of assets to this plan | 2021-12-31 | $161,151 |
| Total transfer of assets from this plan | 2021-12-31 | $408,891 |
| Total income from all sources (including contributions) | 2021-12-31 | $510,901 |
| Value of total assets at end of year | 2021-12-31 | $1,766,539 |
| Value of total assets at beginning of year | 2021-12-31 | $1,503,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $4,009 |
| Value of net income/loss | 2021-12-31 | $510,901 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,766,539 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,503,378 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,766,539 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $1,503,378 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $96,259 |
| Income. Dividends from common stock | 2021-12-31 | $4,009 |
| 2020 : WELLS FARGO SMALL CAP VALUE INV ACCT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-49,328 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-49,328 |
| Total transfer of assets to this plan | 2020-12-31 | $89,386 |
| Total transfer of assets from this plan | 2020-12-31 | $632,388 |
| Total income from all sources (including contributions) | 2020-12-31 | $-43,168 |
| Value of total assets at end of year | 2020-12-31 | $1,503,378 |
| Value of total assets at beginning of year | 2020-12-31 | $2,089,548 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $6,160 |
| Value of net income/loss | 2020-12-31 | $-43,168 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,503,378 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,089,548 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $1,503,378 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,089,548 |
| Income. Dividends from common stock | 2020-12-31 | $6,160 |
| 2019 : WELLS FARGO SMALL CAP VALUE INV ACCT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $268,228 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $268,228 |
| Total transfer of assets to this plan | 2019-12-31 | $199,719 |
| Total transfer of assets from this plan | 2019-12-31 | $483,517 |
| Total income from all sources (including contributions) | 2019-12-31 | $467,163 |
| Value of total assets at end of year | 2019-12-31 | $2,089,548 |
| Value of total assets at beginning of year | 2019-12-31 | $1,906,183 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $15,255 |
| Value of net income/loss | 2019-12-31 | $467,163 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,089,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,906,183 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,089,548 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,906,183 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $183,680 |
| Income. Dividends from common stock | 2019-12-31 | $15,255 |
| 2018 : WELLS FARGO SMALL CAP VALUE INV ACCT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-833,118 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-833,118 |
| Total transfer of assets to this plan | 2018-12-31 | $196,661 |
| Total transfer of assets from this plan | 2018-12-31 | $1,645,436 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $41,842 |
| Total income from all sources (including contributions) | 2018-12-31 | $-414,089 |
| Value of total assets at end of year | 2018-12-31 | $1,906,183 |
| Value of total assets at beginning of year | 2018-12-31 | $3,810,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $41,842 |
| Value of net income/loss | 2018-12-31 | $-414,089 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,906,183 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,769,047 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,906,183 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $3,810,889 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $419,029 |
| 2017 : WELLS FARGO SMALL CAP VALUE INV ACCT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-619,699 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-619,699 |
| Total transfer of assets to this plan | 2017-12-31 | $419,259 |
| Total transfer of assets from this plan | 2017-12-31 | $1,673,524 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $41,842 |
| 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 | $512,908 |
| 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 | $3,810,889 |
| Value of total assets at beginning of year | 2017-12-31 | $4,510,404 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $41,842 |
| 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 | $512,908 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,769,047 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,510,404 |
| 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 | $3,810,889 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $4,508,005 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $1,132,607 |
| 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 SMALL CAP VALUE INV ACCT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $715,037 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $715,037 |
| Total transfer of assets to this plan | 2016-12-31 | $1,300,619 |
| Total transfer of assets from this plan | 2016-12-31 | $2,630,745 |
| 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 | $234,286 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,201,778 |
| 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 | $4,510,404 |
| Value of total assets at beginning of year | 2016-12-31 | $4,873,038 |
| 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 | $2,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| 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 | $234,286 |
| Value of net income/loss | 2016-12-31 | $1,201,778 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,510,404 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,638,752 |
| 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 | $4,508,005 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $4,873,038 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $486,741 |
| 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 SMALL CAP VALUE INV ACCT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,322,783 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,322,783 |
| Total transfer of assets to this plan | 2015-12-31 | $2,249,659 |
| Total transfer of assets from this plan | 2015-12-31 | $6,446,571 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $234,286 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,535 |
| Total income from all sources (including contributions) | 2015-12-31 | $-812,329 |
| 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 | $4,873,038 |
| Value of total assets at beginning of year | 2015-12-31 | $9,650,528 |
| 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 | $0 |
| 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 | $234,286 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,535 |
| Value of net income/loss | 2015-12-31 | $-812,329 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,638,752 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $9,647,993 |
| 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 | $4,873,038 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $9,650,528 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $1,510,454 |
| 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 SMALL CAP VALUE INV ACCT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,164,221 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,164,221 |
| Total transfer of assets to this plan | 2014-12-31 | $2,177,903 |
| Total transfer of assets from this plan | 2014-12-31 | $5,430,253 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,535 |
| 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 | $457,691 |
| 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 | $9,650,528 |
| Value of total assets at beginning of year | 2014-12-31 | $12,442,652 |
| 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 | $43,812 |
| 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 | $31,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,535 |
| 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 | $457,691 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $9,647,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $12,442,652 |
| 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 | $9,650,528 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $12,410,993 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $1,578,100 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $43,812 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : WELLS FARGO SMALL CAP VALUE INV ACCT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $730,821 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $730,821 |
| Total transfer of assets to this plan | 2013-12-31 | $3,231,125 |
| Total transfer of assets from this plan | 2013-12-31 | $7,317,053 |
| 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 | $182,797 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,998,343 |
| 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 | $12,442,652 |
| Value of total assets at beginning of year | 2013-12-31 | $14,713,034 |
| 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 | $40,975 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,659 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| 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 | $182,797 |
| Value of net income/loss | 2013-12-31 | $1,998,343 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $12,442,652 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $14,530,237 |
| 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 | $12,410,993 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $14,713,034 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $1,226,547 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $40,975 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WELLS FARGO SMALL CAP VALUE INV ACCT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,219,999 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,219,999 |
| Total transfer of assets to this plan | 2012-12-31 | $3,627,734 |
| Total transfer of assets from this plan | 2012-12-31 | $5,419,060 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $182,797 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $103,193 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,862,897 |
| 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 | $14,713,034 |
| Value of total assets at beginning of year | 2012-12-31 | $14,561,859 |
| 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 | $111,340 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $182,797 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $103,193 |
| Value of net income/loss | 2012-12-31 | $1,862,897 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $14,530,237 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $14,458,666 |
| 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 | $14,713,034 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $14,561,859 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $531,558 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $111,340 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : WELLS FARGO SMALL CAP VALUE INV ACCT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,316,107 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,316,107 |
| Total transfer of assets to this plan | 2011-12-31 | $3,913,842 |
| Total transfer of assets from this plan | 2011-12-31 | $5,035,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $10,742 |
| Total income from all sources (including contributions) | 2011-12-31 | $-1,183,208 |
| 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 | $14,561,859 |
| Value of total assets at beginning of year | 2011-12-31 | $16,774,290 |
| 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 | $58,917 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $103,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $10,742 |
| Value of net income/loss | 2011-12-31 | $-1,183,208 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $14,458,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $16,763,548 |
| 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 | $14,561,859 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $16,774,290 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $73,982 |
| Income. Dividends from common stock | 2011-12-31 | $58,917 |
| 2010 : WELLS FARGO SMALL CAP VALUE INV ACCT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $2,524,768 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $2,524,768 |
| Total transfer of assets to this plan | 2010-12-31 | $5,147,167 |
| Total transfer of assets from this plan | 2010-12-31 | $3,865,629 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $10,742 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,625,106 |
| 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 | $16,774,290 |
| Value of total assets at beginning of year | 2010-12-31 | $12,856,904 |
| 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 | $100,338 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $67,912 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $10,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $2,625,106 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $16,763,548 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,856,904 |
| 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 | $16,774,290 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $12,788,992 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
| Income. Dividends from common stock | 2010-12-31 | $100,338 |
