Plan Name | WELLS FARGO CORE BOND RET ACCT |
Plan identification number | 548 |
Company Name: | TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY |
Employer identification number (EIN): | 366071399 |
Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Jurisdiction of Incorporation: | Georgia Department of States Corporations Division |
Incorporation Date: | 1955-11-17 |
Company Identification Number: | 734763 |
Legal Registered Office Address: |
4333 EDGEWOOD RD NE CEDAR RAPIDS United States of America (USA) 52499-0001 |
More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
548 | 2023-01-01 | ||||
548 | 2022-01-01 | ||||
548 | 2021-01-01 | ||||
548 | 2020-01-01 | ||||
548 | 2019-01-01 | ||||
548 | 2018-01-01 | ||||
548 | 2017-01-01 | 2018-10-02 | |||
548 | 2016-01-01 | 2017-10-05 | |||
548 | 2015-01-01 | 2016-10-06 | |||
548 | 2014-01-01 | 2015-10-12 | |||
548 | 2013-01-01 | 2014-07-29 | |||
548 | 2012-01-01 | 2013-09-23 |
Measure | Date | Value |
---|---|---|
2023 : WELLS FARGO CORE BOND RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $4,768 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $4,768 |
Total transfer of assets to this plan | 2023-12-31 | $23,232 |
Total transfer of assets from this plan | 2023-12-31 | $3,441 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2023-12-31 | $1 |
Total income from all sources (including contributions) | 2023-12-31 | $4,768 |
Value of total assets at end of year | 2023-12-31 | $100,583 |
Value of total assets at beginning of year | 2023-12-31 | $76,025 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2023-12-31 | $1 |
Value of net income/loss | 2023-12-31 | $4,768 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $100,583 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $76,024 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $100,583 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $76,025 |
2022 : WELLS FARGO CORE BOND RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-11,626 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-11,626 |
Total transfer of assets to this plan | 2022-12-31 | $13,377 |
Total transfer of assets from this plan | 2022-12-31 | $4,386 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $1 |
Total income from all sources (including contributions) | 2022-12-31 | $-11,626 |
Value of total assets at end of year | 2022-12-31 | $76,025 |
Value of total assets at beginning of year | 2022-12-31 | $78,659 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-11,626 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $76,024 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $78,659 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $76,025 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $78,659 |
2021 : WELLS FARGO CORE BOND RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-1,667 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-1,667 |
Total transfer of assets to this plan | 2021-12-31 | $17,524 |
Total transfer of assets from this plan | 2021-12-31 | $2,555 |
Total income from all sources (including contributions) | 2021-12-31 | $-1,667 |
Value of total assets at end of year | 2021-12-31 | $78,659 |
Value of total assets at beginning of year | 2021-12-31 | $65,357 |
Value of net income/loss | 2021-12-31 | $-1,667 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $78,659 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $65,357 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $78,659 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $65,357 |
2020 : WELLS FARGO CORE BOND RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $23,880 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $23,880 |
Total transfer of assets to this plan | 2020-12-31 | $60,996 |
Total transfer of assets from this plan | 2020-12-31 | $459,412 |
Total income from all sources (including contributions) | 2020-12-31 | $23,880 |
Value of total assets at end of year | 2020-12-31 | $65,357 |
Value of total assets at beginning of year | 2020-12-31 | $439,893 |
Value of net income/loss | 2020-12-31 | $23,880 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $439,893 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $65,357 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $439,893 |
2019 : WELLS FARGO CORE BOND RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $52,557 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $52,557 |
Total transfer of assets to this plan | 2019-12-31 | $300,069 |
Total transfer of assets from this plan | 2019-12-31 | $502,866 |
Total income from all sources (including contributions) | 2019-12-31 | $52,557 |
Value of total assets at end of year | 2019-12-31 | $439,893 |
Value of total assets at beginning of year | 2019-12-31 | $590,133 |
Value of net income/loss | 2019-12-31 | $52,557 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $439,893 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $590,133 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $439,893 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $590,133 |
2018 : WELLS FARGO CORE BOND RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,401 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,401 |
Total transfer of assets to this plan | 2018-12-31 | $191,012 |
Total transfer of assets from this plan | 2018-12-31 | $400,574 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $98 |
Total income from all sources (including contributions) | 2018-12-31 | $-10,401 |
Value of total assets at end of year | 2018-12-31 | $590,133 |
Value of total assets at beginning of year | 2018-12-31 | $810,194 |
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 | $98 |
Value of net income/loss | 2018-12-31 | $-10,401 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $590,133 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $810,096 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $590,133 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $810,194 |
2017 : WELLS FARGO CORE BOND RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $19,384 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $19,384 |
Total transfer of assets to this plan | 2017-12-31 | $408,059 |
Total transfer of assets from this plan | 2017-12-31 | $166,115 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $98 |
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 | $19,384 |
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 | $810,194 |
Value of total assets at beginning of year | 2017-12-31 | $548,768 |
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 | $570 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $98 |
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 | $19,384 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $810,096 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $548,768 |
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 | $810,194 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $548,198 |
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 CORE BOND RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $43,414 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $43,414 |
Total transfer of assets to this plan | 2016-12-31 | $520,279 |
Total transfer of assets from this plan | 2016-12-31 | $1,280,399 |
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 | $43,414 |
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 | $548,768 |
Value of total assets at beginning of year | 2016-12-31 | $1,265,474 |
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 | $570 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $10,629 |
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 | $43,414 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $548,768 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,265,474 |
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 | $548,198 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $1,254,845 |
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 CORE BOND RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,877 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,877 |
Total transfer of assets to this plan | 2015-12-31 | $587,142 |
Total transfer of assets from this plan | 2015-12-31 | $520,029 |
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 | $-2,877 |
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 | $1,265,474 |
Value of total assets at beginning of year | 2015-12-31 | $1,201,238 |
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 | $10,629 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $611,140 |
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 | $-2,877 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,265,474 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,201,238 |
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 | $1,254,845 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $590,098 |
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 CORE BOND RET ACCT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $39,437 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $39,437 |
Total transfer of assets to this plan | 2014-12-31 | $894,124 |
Total transfer of assets from this plan | 2014-12-31 | $897,915 |
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 | $39,437 |
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 | $1,201,238 |
Value of total assets at beginning of year | 2014-12-31 | $1,165,592 |
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 | $611,140 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,189 |
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 | $39,437 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,201,238 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,165,592 |
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 | $590,098 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $1,158,403 |
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 CORE BOND RET ACCT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,128 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,128 |
Total transfer of assets to this plan | 2013-12-31 | $1,085,378 |
Total transfer of assets from this plan | 2013-12-31 | $79,765 |
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 | $-5,128 |
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 | $1,165,592 |
Value of total assets at beginning of year | 2013-12-31 | $165,107 |
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 | $7,189 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $354 |
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 | $-5,128 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,165,592 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $165,107 |
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 | $1,158,403 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $164,753 |
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 CORE BOND RET ACCT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,256 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,256 |
Total transfer of assets to this plan | 2012-12-31 | $164,754 |
Total transfer of assets from this plan | 2012-12-31 | $3,903 |
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 | $4,256 |
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 | $165,107 |
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 | $354 |
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 | $4,256 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $165,107 |
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 | $164,753 |
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 | Qualified |
2023: WELLS FARGO CORE BOND RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: WELLS FARGO CORE BOND RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: WELLS FARGO CORE BOND RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: WELLS FARGO CORE BOND RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: WELLS FARGO CORE BOND RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: WELLS FARGO CORE BOND RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: WELLS FARGO CORE BOND RET ACCT 2017 form 5500 responses | ||
2017-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017-01-01 | Submission has been amended | No |
2017-01-01 | This submission is the final filing | No |
2017-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2017-01-01 | Plan is a collectively bargained plan | No |
2016: WELLS FARGO CORE BOND RET ACCT 2016 form 5500 responses | ||
2016-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2016-01-01 | Submission has been amended | No |
2016-01-01 | This submission is the final filing | No |
2016-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2016-01-01 | Plan is a collectively bargained plan | No |
2015: WELLS FARGO CORE BOND RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | Submission has been amended | No |
2015-01-01 | This submission is the final filing | No |
2015-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2015-01-01 | Plan is a collectively bargained plan | No |
2014: WELLS FARGO CORE BOND RET ACCT 2014 form 5500 responses | ||
2014-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2014-01-01 | Submission has been amended | No |
2014-01-01 | This submission is the final filing | No |
2014-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2014-01-01 | Plan is a collectively bargained plan | No |
2013: WELLS FARGO CORE BOND RET ACCT 2013 form 5500 responses | ||
2013-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2013-01-01 | Submission has been amended | No |
2013-01-01 | This submission is the final filing | No |
2013-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2013-01-01 | Plan is a collectively bargained plan | No |
2012: WELLS FARGO CORE BOND RET ACCT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2012-01-01 | First time form 5500 has been submitted | Yes |
2012-01-01 | Submission has been amended | No |
2012-01-01 | This submission is the final filing | No |
2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2012-01-01 | Plan is a collectively bargained plan | No |