Plan Name | WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT |
Plan identification number | 746 |
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 |
---|---|---|---|---|---|
746 | 2023-01-01 | ||||
746 | 2022-01-01 | ||||
746 | 2021-01-01 | ||||
746 | 2020-01-01 | ||||
746 | 2019-01-01 | ||||
746 | 2018-01-01 | ||||
746 | 2017-01-01 | 2018-10-04 | |||
746 | 2016-01-01 | 2017-10-04 | |||
746 | 2015-01-01 | 2016-10-05 |
Measure | Date | Value |
---|---|---|
2023 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $147,960 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $147,960 |
Total transfer of assets to this plan | 2023-12-31 | $140,127 |
Total transfer of assets from this plan | 2023-12-31 | $275,609 |
Total income from all sources (including contributions) | 2023-12-31 | $147,960 |
Value of total assets at end of year | 2023-12-31 | $865,588 |
Value of total assets at beginning of year | 2023-12-31 | $853,110 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
Value of net income/loss | 2023-12-31 | $147,960 |
Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $865,588 |
Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $853,110 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $865,588 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $853,109 |
2022 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-158,315 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-158,315 |
Total transfer of assets to this plan | 2022-12-31 | $92,307 |
Total transfer of assets from this plan | 2022-12-31 | $247,000 |
Total income from all sources (including contributions) | 2022-12-31 | $-158,315 |
Value of total assets at end of year | 2022-12-31 | $853,110 |
Value of total assets at beginning of year | 2022-12-31 | $1,166,118 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
Value of net income/loss | 2022-12-31 | $-158,315 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $853,110 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $1,166,118 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $853,109 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $1,166,118 |
2021 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2021 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $457,688 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $457,688 |
Total transfer of assets to this plan | 2021-12-31 | $257,322 |
Total transfer of assets from this plan | 2021-12-31 | $1,840,051 |
Total income from all sources (including contributions) | 2021-12-31 | $457,688 |
Value of total assets at end of year | 2021-12-31 | $1,166,118 |
Value of total assets at beginning of year | 2021-12-31 | $2,291,159 |
Value of net income/loss | 2021-12-31 | $457,688 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $1,166,118 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,291,159 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $1,166,118 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,291,159 |
2020 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $224,249 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $224,249 |
Total transfer of assets to this plan | 2020-12-31 | $1,500,984 |
Total transfer of assets from this plan | 2020-12-31 | $464,613 |
Total income from all sources (including contributions) | 2020-12-31 | $224,249 |
Value of total assets at end of year | 2020-12-31 | $2,291,159 |
Value of total assets at beginning of year | 2020-12-31 | $1,030,539 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
Value of net income/loss | 2020-12-31 | $224,249 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,291,159 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,030,539 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,291,159 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $1,030,538 |
2019 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $374,159 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $374,159 |
Total transfer of assets to this plan | 2019-12-31 | $326,050 |
Total transfer of assets from this plan | 2019-12-31 | $1,230,100 |
Total income from all sources (including contributions) | 2019-12-31 | $374,159 |
Value of total assets at end of year | 2019-12-31 | $1,030,539 |
Value of total assets at beginning of year | 2019-12-31 | $1,560,430 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $374,159 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,030,539 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,560,430 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $1,030,538 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $1,560,430 |
2018 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-250,582 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-250,582 |
Total transfer of assets to this plan | 2018-12-31 | $497,365 |
Total transfer of assets from this plan | 2018-12-31 | $429,346 |
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 | $-250,582 |
Value of total assets at end of year | 2018-12-31 | $1,560,430 |
Value of total assets at beginning of year | 2018-12-31 | $1,742,993 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,496 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-250,582 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,560,430 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,742,993 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $1,560,430 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $1,740,497 |
2017 : WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2017 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $165,716 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $165,716 |
Total transfer of assets to this plan | 2017-12-31 | $300,732 |
Total transfer of assets from this plan | 2017-12-31 | $391,958 |
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 | $165,716 |
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 | $1,742,993 |
Value of total assets at beginning of year | 2017-12-31 | $1,668,503 |
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 | $2,496 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,434 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $165,716 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,742,993 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,668,503 |
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 | $1,740,497 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $1,666,069 |
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 SPECIAL SMALL CAP VALUE RET ACCT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $290,962 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $290,962 |
Total transfer of assets to this plan | 2016-12-31 | $1,052,986 |
Total transfer of assets from this plan | 2016-12-31 | $323,650 |
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 | $290,962 |
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 | $1,668,503 |
Value of total assets at beginning of year | 2016-12-31 | $648,205 |
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 | $2,434 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $46 |
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 | $290,962 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,668,503 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $648,205 |
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 | $1,666,069 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $648,159 |
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 SPECIAL SMALL CAP VALUE RET ACCT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-18,633 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-18,633 |
Total transfer of assets to this plan | 2015-12-31 | $699,834 |
Total transfer of assets from this plan | 2015-12-31 | $32,996 |
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 | $-18,633 |
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 | $648,205 |
Value of total assets at beginning of year | 2015-12-31 | $0 |
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 | $46 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $0 |
Value of net income/loss | 2015-12-31 | $-18,633 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $648,205 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
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 | $648,159 |
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 |
2023: WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: WELLS FARGO SPECIAL SMALL CAP VALUE RET ACCT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: WELLS FARGO SPECIAL SMALL CAP VALUE 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 SPECIAL SMALL CAP VALUE 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 SPECIAL SMALL CAP VALUE RET ACCT 2015 form 5500 responses | ||
2015-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2015-01-01 | First time form 5500 has been submitted | Yes |
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 |