Logo

WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 401k Plan overview

Plan NameWELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT
Plan identification number 021

WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:TRANSAMERICA LIFE INSURANCE COMPANY
Employer identification number (EIN):390989781
NAIC Classification:524140

Additional information about TRANSAMERICA LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Iowa Secretary of State Business Entities
Incorporation Date: 1976-06-30
Company Identification Number: 069666
Legal Registered Office Address: 6400 C ST SW

CEDAR RAPIDS
United States of America (USA)
52499

More information about TRANSAMERICA LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0212023-01-01
0212022-01-01
0212021-01-01
0212020-01-01
0212019-01-01
0212018-01-01
0212017-01-012018-10-11
0212016-01-012017-10-09
0212015-01-012016-10-04
0212014-01-012015-10-12
0212013-01-012014-07-22
0212012-01-012013-09-20
0212011-01-012012-09-18
0212009-01-012010-10-14

Plan Statistics for WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT

401k plan membership statisitcs for WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT

Measure Date Value
2012: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2012 401k membership
Total of all active and inactive participants2012-01-010
Total participants2012-01-010
2011: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2011 401k membership
Total of all active and inactive participants2011-01-010
Total participants2011-01-010
2009: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2009 401k membership
Total participants, beginning-of-year2009-01-010
Total number of active participants reported on line 7a of the Form 55002009-01-010
Total of all active and inactive participants2009-01-010
Total participants2009-01-010

Financial Data on WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT

Measure Date Value
2023 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$659,091
Total unrealized appreciation/depreciation of assets2023-12-31$659,091
Total transfer of assets to this plan2023-12-31$322,920
Total transfer of assets from this plan2023-12-31$1,124,076
Total income from all sources (including contributions)2023-12-31$697,844
Value of total assets at end of year2023-12-31$5,043,924
Value of total assets at beginning of year2023-12-31$5,147,236
Total dividends received (eg from common stock, registered investment company shares)2023-12-31$38,753
Value of net income/loss2023-12-31$697,844
Value of net assets at end of year (total assets less liabilities)2023-12-31$5,043,924
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$5,147,236
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$5,043,924
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$5,147,236
Income. Dividends from common stock2023-12-31$38,753
2022 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-1,086,986
Total unrealized appreciation/depreciation of assets2022-12-31$-1,086,986
Total transfer of assets to this plan2022-12-31$570,887
Total transfer of assets from this plan2022-12-31$1,827,543
Total income from all sources (including contributions)2022-12-31$-863,253
Value of total assets at end of year2022-12-31$5,147,236
Value of total assets at beginning of year2022-12-31$7,267,145
Value of net income/loss2022-12-31$-863,253
Value of net assets at end of year (total assets less liabilities)2022-12-31$5,147,236
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$7,267,145
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$5,147,236
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$7,267,145
Net investment gain/loss from registered investment companies (e.g. mutual funds)2022-12-31$223,733
2021 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$1,789,856
Total unrealized appreciation/depreciation of assets2021-12-31$1,789,856
Total transfer of assets to this plan2021-12-31$1,352,306
Total transfer of assets from this plan2021-12-31$2,533,030
Total income from all sources (including contributions)2021-12-31$2,202,835
Value of total assets at end of year2021-12-31$7,267,145
Value of total assets at beginning of year2021-12-31$6,245,034
Total dividends received (eg from common stock, registered investment company shares)2021-12-31$16,556
Value of net income/loss2021-12-31$2,202,835
Value of net assets at end of year (total assets less liabilities)2021-12-31$7,267,145
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$6,245,034
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$7,267,145
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$6,245,034
Net investment gain/loss from registered investment companies (e.g. mutual funds)2021-12-31$396,423
Income. Dividends from common stock2021-12-31$16,556
2020 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$-261,664
Total unrealized appreciation/depreciation of assets2020-12-31$-261,664
Total transfer of assets to this plan2020-12-31$709,642
Total transfer of assets from this plan2020-12-31$1,921,119
Total income from all sources (including contributions)2020-12-31$-237,712
Value of total assets at end of year2020-12-31$6,245,034
Value of total assets at beginning of year2020-12-31$7,694,223
Total dividends received (eg from common stock, registered investment company shares)2020-12-31$23,952
Value of net income/loss2020-12-31$-237,712
Value of net assets at end of year (total assets less liabilities)2020-12-31$6,245,034
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,694,223
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$6,245,034
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,694,223
Income. Dividends from common stock2020-12-31$23,952
2019 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,245,340
Total unrealized appreciation/depreciation of assets2019-12-31$1,245,340
Total transfer of assets to this plan2019-12-31$693,118
Total transfer of assets from this plan2019-12-31$4,339,058
Total income from all sources (including contributions)2019-12-31$2,120,146
Value of total assets at end of year2019-12-31$7,694,223
Value of total assets at beginning of year2019-12-31$9,220,017
Total dividends received (eg from common stock, registered investment company shares)2019-12-31$60,270
Value of net income/loss2019-12-31$2,120,146
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,694,223
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$9,220,017
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,694,223
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$9,220,017
Net investment gain/loss from registered investment companies (e.g. mutual funds)2019-12-31$814,536
Income. Dividends from common stock2019-12-31$60,270
2018 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-4,219,241
Total unrealized appreciation/depreciation of assets2018-12-31$-4,219,241
Total transfer of assets to this plan2018-12-31$1,026,080
Total transfer of assets from this plan2018-12-31$3,444,273
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2018-12-31$0
Total income from all sources (including contributions)2018-12-31$-2,195,334
Value of total assets at end of year2018-12-31$9,220,017
Value of total assets at beginning of year2018-12-31$13,833,544
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2018-12-31$82
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2018-12-31$0
Value of net income/loss2018-12-31$-2,195,334
Value of net assets at end of year (total assets less liabilities)2018-12-31$9,220,017
Value of net assets at beginning of year (total assets less liabilities)2018-12-31$13,833,544
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$9,220,017
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2018-12-31$13,833,462
Net investment gain/loss from registered investment companies (e.g. mutual funds)2018-12-31$2,023,907
2017 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2017-12-31$-2,306,991
Total unrealized appreciation/depreciation of assets2017-12-31$-2,306,991
Total transfer of assets to this plan2017-12-31$1,253,859
Total transfer of assets from this plan2017-12-31$6,213,227
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$1,915,220
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$13,833,544
Value of total assets at beginning of year2017-12-31$16,877,692
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$82
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-12-31$7,603
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$1,915,220
Value of net assets at end of year (total assets less liabilities)2017-12-31$13,833,544
Value of net assets at beginning of year (total assets less liabilities)2017-12-31$16,877,692
Investment advisory and management fees2017-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2017-12-31$13,833,462
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2017-12-31$16,870,089
Net investment gain/loss from registered investment companies (e.g. mutual funds)2017-12-31$4,222,211
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 ADVANTAGE SMALL CAP VALUE INV OPT 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2016-12-31$2,759,980
Total unrealized appreciation/depreciation of assets2016-12-31$2,759,980
Total transfer of assets to this plan2016-12-31$3,874,617
Total transfer of assets from this plan2016-12-31$11,786,830
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$4,809,192
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$16,877,692
Value of total assets at beginning of year2016-12-31$19,980,713
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$7,603
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2016-12-31$18,009
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$4,809,192
Value of net assets at end of year (total assets less liabilities)2016-12-31$16,877,692
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$19,980,713
Investment advisory and management fees2016-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2016-12-31$16,870,089
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2016-12-31$19,962,704
Net investment gain/loss from registered investment companies (e.g. mutual funds)2016-12-31$2,049,212
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$0
2015 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$-9,269,133
Total unrealized appreciation/depreciation of assets2015-12-31$-9,269,133
Total transfer of assets to this plan2015-12-31$4,191,342
Total transfer of assets from this plan2015-12-31$20,005,204
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$126,384
Total income from all sources (including contributions)2015-12-31$-3,197,032
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$19,980,713
Value of total assets at beginning of year2015-12-31$39,117,991
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$18,009
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$126,384
Value of net income/loss2015-12-31$-3,197,032
Value of net assets at end of year (total assets less liabilities)2015-12-31$19,980,713
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$38,991,607
Investment advisory and management fees2015-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2015-12-31$19,962,704
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2015-12-31$39,117,991
Net investment gain/loss from registered investment companies (e.g. mutual funds)2015-12-31$6,072,101
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$0
2014 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$-4,629,652
Total unrealized appreciation/depreciation of assets2014-12-31$-4,629,652
Total transfer of assets to this plan2014-12-31$8,522,211
Total transfer of assets from this plan2014-12-31$25,836,225
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$126,384
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$1,448,491
Total income from all sources (including contributions)2014-12-31$2,132,886
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$39,117,991
Value of total assets at beginning of year2014-12-31$55,621,226
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$0
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$181,661
Value of other receiveables (less allowance for doubtful accounts) at end of year2014-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2014-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$126,384
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$1,448,491
Value of net income/loss2014-12-31$2,132,886
Value of net assets at end of year (total assets less liabilities)2014-12-31$38,991,607
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$54,172,735
Investment advisory and management fees2014-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2014-12-31$39,117,991
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2014-12-31$55,621,226
Net investment gain/loss from registered investment companies (e.g. mutual funds)2014-12-31$6,580,877
Net investment gain/loss from pooled separate accounts2014-12-31$0
Income. Dividends from common stock2014-12-31$181,661
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2014-12-31$0
2013 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$3,098,408
Total unrealized appreciation/depreciation of assets2013-12-31$3,098,408
Total transfer of assets to this plan2013-12-31$11,111,207
Total transfer of assets from this plan2013-12-31$25,906,367
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$1,448,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$85,171
Total income from all sources (including contributions)2013-12-31$8,463,950
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$55,621,226
Value of total assets at beginning of year2013-12-31$60,589,116
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$0
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$181,759
Value of other receiveables (less allowance for doubtful accounts) at end of year2013-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$1,448,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$85,171
Value of net income/loss2013-12-31$8,463,950
Value of net assets at end of year (total assets less liabilities)2013-12-31$54,172,735
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$60,503,945
Investment advisory and management fees2013-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2013-12-31$55,621,226
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2013-12-31$60,589,116
Net investment gain/loss from registered investment companies (e.g. mutual funds)2013-12-31$5,183,783
Net investment gain/loss from pooled separate accounts2013-12-31$0
Income. Dividends from common stock2013-12-31$181,759
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2013-12-31$0
2012 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$5,057,607
Total unrealized appreciation/depreciation of assets2012-12-31$5,057,607
Total transfer of assets to this plan2012-12-31$13,499,516
Total transfer of assets from this plan2012-12-31$23,961,381
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$85,171
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$452,649
Total income from all sources (including contributions)2012-12-31$7,730,769
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$60,589,116
Value of total assets at beginning of year2012-12-31$63,687,690
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$0
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$461,527
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$85,171
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$452,649
Value of net income/loss2012-12-31$7,730,769
Value of net assets at end of year (total assets less liabilities)2012-12-31$60,503,945
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$63,235,041
Investment advisory and management fees2012-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2012-12-31$60,589,116
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2012-12-31$63,687,690
Net investment gain/loss from registered investment companies (e.g. mutual funds)2012-12-31$2,211,635
Net investment gain/loss from pooled separate accounts2012-12-31$0
Income. Dividends from common stock2012-12-31$461,527
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers2012-12-31$0
Opinion of an independent qualified public accountant for this plan2012-12-31Qualified
2011 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$-6,323,631
Total unrealized appreciation/depreciation of assets2011-12-31$-6,323,631
Total transfer of assets to this plan2011-12-31$17,967,577
Total transfer of assets from this plan2011-12-31$33,748,617
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$452,649
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$2,875,113
Total income from all sources (including contributions)2011-12-31$-5,730,602
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$63,687,690
Value of total assets at beginning of year2011-12-31$87,621,796
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$0
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$261,615
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$452,649
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$2,875,113
Value of net income/loss2011-12-31$-5,730,602
Value of net assets at end of year (total assets less liabilities)2011-12-31$63,235,041
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$84,746,683
Investment advisory and management fees2011-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2011-12-31$63,687,690
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2011-12-31$87,621,796
Net investment gain/loss from registered investment companies (e.g. mutual funds)2011-12-31$331,414
Income. Dividends from common stock2011-12-31$261,615
2010 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$13,530,329
Total unrealized appreciation/depreciation of assets2010-12-31$13,530,329
Total transfer of assets to this plan2010-12-31$26,027,252
Total transfer of assets from this plan2010-12-31$37,771,936
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$2,875,113
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$253,860
Total income from all sources (including contributions)2010-12-31$14,059,669
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$0
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$87,621,796
Value of total assets at beginning of year2010-12-31$82,685,558
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$0
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$529,340
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$2,875,113
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$253,860
Value of net income/loss2010-12-31$14,059,669
Value of net assets at end of year (total assets less liabilities)2010-12-31$84,746,683
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$82,431,698
Investment advisory and management fees2010-12-31$0
Value of interest in registered invesment companies (eg mutual funds) at end of year2010-12-31$87,621,796
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2010-12-31$82,685,558
Net investment gain/loss from registered investment companies (e.g. mutual funds)2010-12-31$0
Income. Dividends from common stock2010-12-31$529,340

Form 5500 Responses for WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT

2023: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2017: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
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
2014: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

Potentially related plans

Was this data useful?
If you found the data here useful, PLEASE HELP US. We are a start-up and believe in making information freely available. By linking to us, posting on twitter, facebook and linkedin about us and generally spreading the word, you'll help us to grow. Our vision is to provide high quality data about the activities of all the companies in the world and where possible make it free to use and view. Finding and integrating data from thousands of data sources is time consuming and needs lots of effort. By simply spreading the word about us, you will help us.

Please use the share buttons. It will only take a few seconds of your time. Thanks for helping

Information Disclaimer
The information provided on this website is not advice, endorsement or recommendation
The information published is supplied by third parties so we make no warranty on the accuracy, completeness etc. This information is provided "as-is". The information is subject to change as we obtain updates and corrections from the primary information sources.
You are free to use the information for your own personal research on the understanding to do so is at your own risk.

See full terms and conditions

Copyright © Market Footprint Ltd
Contact us   Datalog Company Directory
401k Lookup     VAT Lookup S1