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WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 401k Plan overview

Plan NameWELLS FARGO SPECIAL MID CAP VALUE RET ACCT
Plan identification number 745

WELLS FARGO SPECIAL MID CAP VALUE RET ACCT Benefits

No plan benefit data available

401k Sponsoring company profile

TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.

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

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO SPECIAL MID CAP VALUE RET ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7452023-01-01
7452022-01-01
7452021-01-01
7452020-01-01
7452019-01-01
7452018-01-01
7452017-01-012018-10-04
7452016-01-012017-10-04
7452015-01-012016-10-05

Financial Data on WELLS FARGO SPECIAL MID CAP VALUE RET ACCT

Measure Date Value
2023 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$88,552
Total unrealized appreciation/depreciation of assets2023-12-31$88,552
Total transfer of assets to this plan2023-12-31$223,691
Total transfer of assets from this plan2023-12-31$549,616
Total income from all sources (including contributions)2023-12-31$88,552
Value of total assets at end of year2023-12-31$945,315
Value of total assets at beginning of year2023-12-31$1,182,688
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2023-12-31$1
Value of net income/loss2023-12-31$88,552
Value of net assets at end of year (total assets less liabilities)2023-12-31$945,315
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$1,182,688
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$945,315
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$1,182,687
2022 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-97,275
Total unrealized appreciation/depreciation of assets2022-12-31$-97,275
Total transfer of assets to this plan2022-12-31$245,202
Total transfer of assets from this plan2022-12-31$711,470
Total income from all sources (including contributions)2022-12-31$-97,275
Value of total assets at end of year2022-12-31$1,182,688
Value of total assets at beginning of year2022-12-31$1,746,231
Value of other receiveables (less allowance for doubtful accounts) at end of year2022-12-31$1
Value of net income/loss2022-12-31$-97,275
Value of net assets at end of year (total assets less liabilities)2022-12-31$1,182,688
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1,746,231
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$1,182,687
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1,746,231
2021 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$600,810
Total unrealized appreciation/depreciation of assets2021-12-31$600,810
Total transfer of assets to this plan2021-12-31$392,792
Total transfer of assets from this plan2021-12-31$1,880,288
Total income from all sources (including contributions)2021-12-31$600,810
Value of total assets at end of year2021-12-31$1,746,231
Value of total assets at beginning of year2021-12-31$2,632,917
Value of net income/loss2021-12-31$600,810
Value of net assets at end of year (total assets less liabilities)2021-12-31$1,746,231
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$2,632,917
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1,746,231
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$2,632,917
2020 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$3,592
Total unrealized appreciation/depreciation of assets2020-12-31$3,592
Total transfer of assets to this plan2020-12-31$316,021
Total transfer of assets from this plan2020-12-31$1,181,547
Total income from all sources (including contributions)2020-12-31$3,592
Value of total assets at end of year2020-12-31$2,632,917
Value of total assets at beginning of year2020-12-31$3,494,851
Value of net income/loss2020-12-31$3,592
Value of net assets at end of year (total assets less liabilities)2020-12-31$2,632,917
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$3,494,851
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$2,632,917
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$3,494,851
2019 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$943,235
Total unrealized appreciation/depreciation of assets2019-12-31$943,235
Total transfer of assets to this plan2019-12-31$307,602
Total transfer of assets from this plan2019-12-31$636,600
Total income from all sources (including contributions)2019-12-31$943,235
Value of total assets at end of year2019-12-31$3,494,851
Value of total assets at beginning of year2019-12-31$2,880,614
Value of net income/loss2019-12-31$943,235
Value of net assets at end of year (total assets less liabilities)2019-12-31$3,494,851
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$2,880,614
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$3,494,851
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$2,880,614
2018 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-688,818
Total unrealized appreciation/depreciation of assets2018-12-31$-688,818
Total transfer of assets to this plan2018-12-31$2,257,501
Total transfer of assets from this plan2018-12-31$1,130,633
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-688,818
Value of total assets at end of year2018-12-31$2,880,614
Value of total assets at beginning of year2018-12-31$2,442,564
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$2,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-688,818
Value of net assets at end of year (total assets less liabilities)2018-12-31$2,880,614
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$2,442,564
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$2,880,614
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$2,440,449
2017 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$172,363
Total unrealized appreciation/depreciation of assets2017-12-31$172,363
Total transfer of assets to this plan2017-12-31$1,914,427
Total transfer of assets from this plan2017-12-31$356,388
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$172,363
Total loss/gain on sale of assets2017-12-31$0
Total of all expenses incurred2017-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-12-31$0
Value of total assets at end of year2017-12-31$2,442,564
Value of total assets at beginning of year2017-12-31$712,162
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-12-31$0
Total interest from all sources2017-12-31$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 year2017-12-31$2,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$709
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$172,363
Value of net assets at end of year (total assets less liabilities)2017-12-31$2,442,564
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$712,162
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$2,440,449
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$711,453
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$0
Net investment gain/loss from pooled separate accounts2017-12-31$0
Income. Dividends from common stock2017-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2017-12-31$0
2016 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$104,928
Total unrealized appreciation/depreciation of assets2016-12-31$104,928
Total transfer of assets to this plan2016-12-31$582,954
Total transfer of assets from this plan2016-12-31$57,432
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$104,928
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$712,162
Value of total assets at beginning of year2016-12-31$81,712
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$0
Total interest from all sources2016-12-31$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 year2016-12-31$709
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$3,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$0
Value of net income/loss2016-12-31$104,928
Value of net assets at end of year (total assets less liabilities)2016-12-31$712,162
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$81,712
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$711,453
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$78,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$0
Net investment gain/loss from pooled separate accounts2016-12-31$0
Income. Dividends from common stock2016-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2016-12-31$0
2015 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-1,829
Total unrealized appreciation/depreciation of assets2015-12-31$-1,829
Total transfer of assets to this plan2015-12-31$84,944
Total transfer of assets from this plan2015-12-31$1,403
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$0
Total income from all sources (including contributions)2015-12-31$-1,829
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$0
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$81,712
Value of total assets at beginning of year2015-12-31$0
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$0
Total interest from all sources2015-12-31$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 year2015-12-31$3,346
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Value of net income/loss2015-12-31$-1,829
Value of net assets at end of year (total assets less liabilities)2015-12-31$81,712
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$0
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$78,366
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$0
Net investment gain/loss from pooled separate accounts2015-12-31$0
Income. Dividends from common stock2015-12-31$0
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2015-12-31$0

Form 5500 Responses for WELLS FARGO SPECIAL MID CAP VALUE RET ACCT

2023: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingNo
2017-01-01This return/report is a short plan year return/report (less than 12 months)No
2017-01-01Plan is a collectively bargained planNo
2016: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01First time form 5500 has been submittedYes
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
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

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