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WELLS FARGO LARGE CAP CORE RET ACCT 401k Plan overview

Plan NameWELLS FARGO LARGE CAP CORE RET ACCT
Plan identification number 793

WELLS FARGO LARGE CAP CORE 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 LARGE CAP CORE RET ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
7932023-01-01
7932022-01-01
7932021-01-01
7932021-01-01
7932020-01-01
7932019-01-01
7932018-01-01
7932017-01-012018-10-01
7932016-01-012017-10-04

Financial Data on WELLS FARGO LARGE CAP CORE RET ACCT

Measure Date Value
2023 : WELLS FARGO LARGE CAP CORE RET ACCT 2023 401k financial data
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2023-12-31$1
Value of total assets at end of year2023-12-31$1
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2023-12-31$1
Value of net assets at end of year (total assets less liabilities)2023-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$1
2022 : WELLS FARGO LARGE CAP CORE RET ACCT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1
Total unrealized appreciation/depreciation of assets2022-12-31$-1
Total income from all sources (including contributions)2022-12-31$-1
Value of total assets at beginning of year2022-12-31$1
Value of net income/loss2022-12-31$-1
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$1
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$1
2021 : WELLS FARGO LARGE CAP CORE RET ACCT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1
Total unrealized appreciation/depreciation of assets2021-12-31$1
Total transfer of assets to this plan2021-12-31$1
Total transfer of assets from this plan2021-12-31$1
Total income from all sources (including contributions)2021-12-31$1
Value of total assets at end of year2021-12-31$1
Value of net income/loss2021-12-31$1
Value of net assets at end of year (total assets less liabilities)2021-12-31$1
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$1
2020 : WELLS FARGO LARGE CAP CORE RET ACCT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-12,687
Total unrealized appreciation/depreciation of assets2020-12-31$-12,687
Total transfer of assets to this plan2020-12-31$20,485
Total transfer of assets from this plan2020-12-31$360,906
Total income from all sources (including contributions)2020-12-31$-12,687
Value of total assets at beginning of year2020-12-31$353,108
Value of net income/loss2020-12-31$-12,687
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$353,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$353,108
2019 : WELLS FARGO LARGE CAP CORE RET ACCT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$60,342
Total unrealized appreciation/depreciation of assets2019-12-31$60,342
Total transfer of assets to this plan2019-12-31$195,972
Total transfer of assets from this plan2019-12-31$145,880
Total income from all sources (including contributions)2019-12-31$60,342
Value of total assets at end of year2019-12-31$353,108
Value of total assets at beginning of year2019-12-31$242,674
Value of net income/loss2019-12-31$60,342
Value of net assets at end of year (total assets less liabilities)2019-12-31$353,108
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$242,674
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$353,108
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$242,674
2018 : WELLS FARGO LARGE CAP CORE RET ACCT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-25,196
Total unrealized appreciation/depreciation of assets2018-12-31$-25,196
Total transfer of assets to this plan2018-12-31$72,373
Total transfer of assets from this plan2018-12-31$367,346
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$48
Total income from all sources (including contributions)2018-12-31$-25,196
Value of total assets at end of year2018-12-31$242,674
Value of total assets at beginning of year2018-12-31$562,891
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$48
Value of net income/loss2018-12-31$-25,196
Value of net assets at end of year (total assets less liabilities)2018-12-31$242,674
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$562,843
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$242,674
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$562,891
2017 : WELLS FARGO LARGE CAP CORE RET ACCT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$102,268
Total unrealized appreciation/depreciation of assets2017-12-31$102,268
Total transfer of assets to this plan2017-12-31$99,738
Total transfer of assets from this plan2017-12-31$73,927
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-12-31$48
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$102,268
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$562,891
Value of total assets at beginning of year2017-12-31$434,764
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$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-12-31$48
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-12-31$0
Value of net income/loss2017-12-31$102,268
Value of net assets at end of year (total assets less liabilities)2017-12-31$562,843
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$434,764
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$562,891
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$434,742
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 LARGE CAP CORE RET ACCT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$29,317
Total unrealized appreciation/depreciation of assets2016-12-31$29,317
Total transfer of assets to this plan2016-12-31$874,542
Total transfer of assets from this plan2016-12-31$469,095
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$29,317
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$434,764
Value of total assets at beginning of year2016-12-31$0
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$22
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$0
Value of net income/loss2016-12-31$29,317
Value of net assets at end of year (total assets less liabilities)2016-12-31$434,764
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$0
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$434,742
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

Form 5500 Responses for WELLS FARGO LARGE CAP CORE RET ACCT

2023: WELLS FARGO LARGE CAP CORE RET ACCT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: WELLS FARGO LARGE CAP CORE RET ACCT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WELLS FARGO LARGE CAP CORE RET ACCT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2021-01-01Submission has been amendedYes
2020: WELLS FARGO LARGE CAP CORE RET ACCT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: WELLS FARGO LARGE CAP CORE RET ACCT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: WELLS FARGO LARGE CAP CORE RET ACCT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: WELLS FARGO LARGE CAP CORE 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 LARGE CAP CORE RET ACCT 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01First time form 5500 has been submittedYes
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

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