Plan Name | WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT |
Plan identification number | 021 |
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
Plan id# | Filing Submission Date | Name of Administrator | Date Administrator Signed | Name of Company Sponsor | Date Sponsor Signed |
---|---|---|---|---|---|
021 | 2023-01-01 | ||||
021 | 2022-01-01 | ||||
021 | 2021-01-01 | ||||
021 | 2020-01-01 | ||||
021 | 2019-01-01 | ||||
021 | 2018-01-01 | ||||
021 | 2017-01-01 | 2018-10-11 | |||
021 | 2016-01-01 | 2017-10-09 | |||
021 | 2015-01-01 | 2016-10-04 | |||
021 | 2014-01-01 | 2015-10-12 | |||
021 | 2013-01-01 | 2014-07-22 | |||
021 | 2012-01-01 | 2013-09-20 | |||
021 | 2011-01-01 | 2012-09-18 | |||
021 | 2009-01-01 | 2010-10-14 |
Measure | Date | Value |
---|---|---|
2012: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2012 401k membership | ||
Total of all active and inactive participants | 2012-01-01 | 0 |
Total participants | 2012-01-01 | 0 |
2011: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2011 401k membership | ||
Total of all active and inactive participants | 2011-01-01 | 0 |
Total participants | 2011-01-01 | 0 |
2009: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2009 401k membership | ||
Total participants, beginning-of-year | 2009-01-01 | 0 |
Total number of active participants reported on line 7a of the Form 5500 | 2009-01-01 | 0 |
Total of all active and inactive participants | 2009-01-01 | 0 |
Total participants | 2009-01-01 | 0 |
Measure | Date | Value |
---|---|---|
2023 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2023 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $659,091 |
Total unrealized appreciation/depreciation of assets | 2023-12-31 | $659,091 |
Total transfer of assets to this plan | 2023-12-31 | $322,920 |
Total transfer of assets from this plan | 2023-12-31 | $1,124,076 |
Total income from all sources (including contributions) | 2023-12-31 | $697,844 |
Value of total assets at end of year | 2023-12-31 | $5,043,924 |
Value of total assets at beginning of year | 2023-12-31 | $5,147,236 |
Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $38,753 |
Value of net income/loss | 2023-12-31 | $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 year | 2023-12-31 | $5,043,924 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $5,147,236 |
Income. Dividends from common stock | 2023-12-31 | $38,753 |
2022 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2022 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-1,086,986 |
Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-1,086,986 |
Total transfer of assets to this plan | 2022-12-31 | $570,887 |
Total transfer of assets from this plan | 2022-12-31 | $1,827,543 |
Total income from all sources (including contributions) | 2022-12-31 | $-863,253 |
Value of total assets at end of year | 2022-12-31 | $5,147,236 |
Value of total assets at beginning of year | 2022-12-31 | $7,267,145 |
Value of net income/loss | 2022-12-31 | $-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 year | 2022-12-31 | $5,147,236 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $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) assets | 2021-12-31 | $1,789,856 |
Total unrealized appreciation/depreciation of assets | 2021-12-31 | $1,789,856 |
Total transfer of assets to this plan | 2021-12-31 | $1,352,306 |
Total transfer of assets from this plan | 2021-12-31 | $2,533,030 |
Total income from all sources (including contributions) | 2021-12-31 | $2,202,835 |
Value of total assets at end of year | 2021-12-31 | $7,267,145 |
Value of total assets at beginning of year | 2021-12-31 | $6,245,034 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $16,556 |
Value of net income/loss | 2021-12-31 | $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 year | 2021-12-31 | $7,267,145 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $6,245,034 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $396,423 |
Income. Dividends from common stock | 2021-12-31 | $16,556 |
2020 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2020 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-261,664 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-261,664 |
Total transfer of assets to this plan | 2020-12-31 | $709,642 |
Total transfer of assets from this plan | 2020-12-31 | $1,921,119 |
Total income from all sources (including contributions) | 2020-12-31 | $-237,712 |
Value of total assets at end of year | 2020-12-31 | $6,245,034 |
Value of total assets at beginning of year | 2020-12-31 | $7,694,223 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $23,952 |
Value of net income/loss | 2020-12-31 | $-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 year | 2020-12-31 | $6,245,034 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $7,694,223 |
Income. Dividends from common stock | 2020-12-31 | $23,952 |
2019 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2019 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,245,340 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,245,340 |
Total transfer of assets to this plan | 2019-12-31 | $693,118 |
Total transfer of assets from this plan | 2019-12-31 | $4,339,058 |
Total income from all sources (including contributions) | 2019-12-31 | $2,120,146 |
Value of total assets at end of year | 2019-12-31 | $7,694,223 |
Value of total assets at beginning of year | 2019-12-31 | $9,220,017 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $60,270 |
Value of net income/loss | 2019-12-31 | $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 year | 2019-12-31 | $7,694,223 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $9,220,017 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $814,536 |
Income. Dividends from common stock | 2019-12-31 | $60,270 |
2018 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2018 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-4,219,241 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-4,219,241 |
Total transfer of assets to this plan | 2018-12-31 | $1,026,080 |
Total transfer of assets from this plan | 2018-12-31 | $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 year | 2018-12-31 | $9,220,017 |
Value of total assets at beginning of year | 2018-12-31 | $13,833,544 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $82 |
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 | $-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 year | 2018-12-31 | $9,220,017 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $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) assets | 2017-12-31 | $-2,306,991 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-2,306,991 |
Total transfer of assets to this plan | 2017-12-31 | $1,253,859 |
Total transfer of assets from this plan | 2017-12-31 | $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 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 | $13,833,544 |
Value of total assets at beginning of year | 2017-12-31 | $16,877,692 |
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 | $82 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $7,603 |
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 | $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 fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $13,833,462 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $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 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 ADVANTAGE SMALL CAP VALUE INV OPT 2016 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,759,980 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,759,980 |
Total transfer of assets to this plan | 2016-12-31 | $3,874,617 |
Total transfer of assets from this plan | 2016-12-31 | $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 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 | $16,877,692 |
Value of total assets at beginning of year | 2016-12-31 | $19,980,713 |
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 | $7,603 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $18,009 |
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 | $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 fees | 2016-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $16,870,089 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $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 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 ADVANTAGE SMALL CAP VALUE INV OPT 2015 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,269,133 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,269,133 |
Total transfer of assets to this plan | 2015-12-31 | $4,191,342 |
Total transfer of assets from this plan | 2015-12-31 | $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 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 | $19,980,713 |
Value of total assets at beginning of year | 2015-12-31 | $39,117,991 |
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 | $18,009 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
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 | $126,384 |
Value of net income/loss | 2015-12-31 | $-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 fees | 2015-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $19,962,704 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $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 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 ADVANTAGE SMALL CAP VALUE INV OPT 2014 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-4,629,652 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-4,629,652 |
Total transfer of assets to this plan | 2014-12-31 | $8,522,211 |
Total transfer of assets from this plan | 2014-12-31 | $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 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 | $39,117,991 |
Value of total assets at beginning of year | 2014-12-31 | $55,621,226 |
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 | $181,661 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $126,384 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,448,491 |
Value of net income/loss | 2014-12-31 | $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 fees | 2014-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $39,117,991 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $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 accounts | 2014-12-31 | $0 |
Income. Dividends from common stock | 2014-12-31 | $181,661 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
2013 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2013 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,098,408 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,098,408 |
Total transfer of assets to this plan | 2013-12-31 | $11,111,207 |
Total transfer of assets from this plan | 2013-12-31 | $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 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 | $55,621,226 |
Value of total assets at beginning of year | 2013-12-31 | $60,589,116 |
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 | $181,759 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,448,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $85,171 |
Value of net income/loss | 2013-12-31 | $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 fees | 2013-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $55,621,226 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $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 accounts | 2013-12-31 | $0 |
Income. Dividends from common stock | 2013-12-31 | $181,759 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
2012 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2012 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $5,057,607 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $5,057,607 |
Total transfer of assets to this plan | 2012-12-31 | $13,499,516 |
Total transfer of assets from this plan | 2012-12-31 | $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 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 | $60,589,116 |
Value of total assets at beginning of year | 2012-12-31 | $63,687,690 |
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 | $461,527 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $85,171 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $452,649 |
Value of net income/loss | 2012-12-31 | $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 fees | 2012-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $60,589,116 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $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 accounts | 2012-12-31 | $0 |
Income. Dividends from common stock | 2012-12-31 | $461,527 |
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 |
2011 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2011 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-6,323,631 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-6,323,631 |
Total transfer of assets to this plan | 2011-12-31 | $17,967,577 |
Total transfer of assets from this plan | 2011-12-31 | $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 assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $63,687,690 |
Value of total assets at beginning of year | 2011-12-31 | $87,621,796 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $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 year | 2011-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $452,649 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,875,113 |
Value of net income/loss | 2011-12-31 | $-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 fees | 2011-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $63,687,690 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $87,621,796 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $331,414 |
Income. Dividends from common stock | 2011-12-31 | $261,615 |
2010 : WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2010 401k financial data | ||
Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $13,530,329 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $13,530,329 |
Total transfer of assets to this plan | 2010-12-31 | $26,027,252 |
Total transfer of assets from this plan | 2010-12-31 | $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 assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
Value of total assets at end of year | 2010-12-31 | $87,621,796 |
Value of total assets at beginning of year | 2010-12-31 | $82,685,558 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
Total interest from all sources | 2010-12-31 | $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 year | 2010-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $2,875,113 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $253,860 |
Value of net income/loss | 2010-12-31 | $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 fees | 2010-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $87,621,796 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $82,685,558 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $0 |
Income. Dividends from common stock | 2010-12-31 | $529,340 |
2023: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2023 form 5500 responses | ||
---|---|---|
2023-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2022: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2022 form 5500 responses | ||
2022-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2021: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2021 form 5500 responses | ||
2021-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2020: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2020 form 5500 responses | ||
2020-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2019: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2019 form 5500 responses | ||
2019-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2018: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2018 form 5500 responses | ||
2018-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2017: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 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 ADVANTAGE SMALL CAP VALUE INV OPT 2012 form 5500 responses | ||
2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
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 |
2011: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2011 form 5500 responses | ||
2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2011-01-01 | Submission has been amended | No |
2011-01-01 | This submission is the final filing | No |
2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2011-01-01 | Plan is a collectively bargained plan | No |
2009: WELLS FARGO ADVANTAGE SMALL CAP VALUE INV OPT 2009 form 5500 responses | ||
2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
2009-01-01 | Submission has been amended | No |
2009-01-01 | This submission is the final filing | No |
2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
2009-01-01 | Plan is a collectively bargained plan | No |