TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO PRECIOUS METALS INV OPT
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO PRECIOUS METALS INV OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $295,996 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $295,996 |
| Total transfer of assets to this plan | 2023-12-31 | $265,006 |
| Total transfer of assets from this plan | 2023-12-31 | $598,782 |
| Total income from all sources (including contributions) | 2023-12-31 | $295,996 |
| Value of total assets at end of year | 2023-12-31 | $3,219,562 |
| Value of total assets at beginning of year | 2023-12-31 | $3,257,342 |
| Value of net income/loss | 2023-12-31 | $295,996 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $3,219,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $3,257,342 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $3,219,562 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $3,257,342 |
| 2022 : WELLS FARGO PRECIOUS METALS INV OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-396,799 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-396,799 |
| Total transfer of assets to this plan | 2022-12-31 | $911,107 |
| Total transfer of assets from this plan | 2022-12-31 | $1,143,457 |
| Total income from all sources (including contributions) | 2022-12-31 | $-332,668 |
| Value of total assets at end of year | 2022-12-31 | $3,257,342 |
| Value of total assets at beginning of year | 2022-12-31 | $3,822,360 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $64,131 |
| Value of net income/loss | 2022-12-31 | $-332,668 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $3,257,342 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $3,822,360 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $3,257,342 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,822,360 |
| Income. Dividends from common stock | 2022-12-31 | $64,131 |
| 2021 : WELLS FARGO PRECIOUS METALS INV OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-714,942 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-714,942 |
| Total transfer of assets to this plan | 2021-12-31 | $671,184 |
| Total transfer of assets from this plan | 2021-12-31 | $1,988,513 |
| Total income from all sources (including contributions) | 2021-12-31 | $-663,432 |
| Value of total assets at end of year | 2021-12-31 | $3,822,360 |
| Value of total assets at beginning of year | 2021-12-31 | $5,803,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $51,510 |
| Value of net income/loss | 2021-12-31 | $-663,432 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,822,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $5,803,121 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,822,360 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $5,803,121 |
| Income. Dividends from common stock | 2021-12-31 | $51,510 |
| 2020 : WELLS FARGO PRECIOUS METALS INV OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $995,000 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $995,000 |
| Total transfer of assets to this plan | 2020-12-31 | $1,649,544 |
| Total transfer of assets from this plan | 2020-12-31 | $2,605,159 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,078,740 |
| Value of total assets at end of year | 2020-12-31 | $5,803,121 |
| Value of total assets at beginning of year | 2020-12-31 | $5,679,996 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $83,740 |
| Value of net income/loss | 2020-12-31 | $1,078,740 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $5,803,121 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,679,996 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $5,803,121 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $5,679,996 |
| Income. Dividends from common stock | 2020-12-31 | $83,740 |
| 2019 : WELLS FARGO PRECIOUS METALS INV OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,783,607 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,783,607 |
| Total transfer of assets to this plan | 2019-12-31 | $1,216,271 |
| Total transfer of assets from this plan | 2019-12-31 | $2,345,150 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,789,740 |
| Value of total assets at end of year | 2019-12-31 | $5,679,996 |
| Value of total assets at beginning of year | 2019-12-31 | $5,019,135 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $6,133 |
| Value of net income/loss | 2019-12-31 | $1,789,740 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,679,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $5,019,135 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $5,679,996 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $5,019,135 |
| Income. Dividends from common stock | 2019-12-31 | $6,133 |
| 2018 : WELLS FARGO PRECIOUS METALS INV OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-826,483 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-826,483 |
| Total transfer of assets to this plan | 2018-12-31 | $904,178 |
| Total transfer of assets from this plan | 2018-12-31 | $1,754,726 |
| 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 | $-826,483 |
| Value of total assets at end of year | 2018-12-31 | $5,019,135 |
| Value of total assets at beginning of year | 2018-12-31 | $6,696,166 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $5,251 |
| 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 | $-826,483 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $5,019,135 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $6,696,166 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $5,019,135 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $6,690,915 |
| 2017 : WELLS FARGO PRECIOUS METALS INV OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $477,037 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $477,037 |
| Total transfer of assets to this plan | 2017-12-31 | $1,957,052 |
| Total transfer of assets from this plan | 2017-12-31 | $3,017,344 |
| 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 | $15,131 |
| Total income from all sources (including contributions) | 2017-12-31 | $576,708 |
| 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 | $6,696,166 |
| Value of total assets at beginning of year | 2017-12-31 | $7,194,881 |
| 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 | $99,671 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $5,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| 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 | $15,131 |
| Value of net income/loss | 2017-12-31 | $576,708 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $6,696,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $7,179,750 |
| 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 | $6,690,915 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $7,194,881 |
| 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 | $99,671 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WELLS FARGO PRECIOUS METALS INV OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,122,946 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,122,946 |
| Total transfer of assets to this plan | 2016-12-31 | $6,285,764 |
| Total transfer of assets from this plan | 2016-12-31 | $6,456,402 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,131 |
| 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 | $2,202,359 |
| 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 | $7,194,881 |
| Value of total assets at beginning of year | 2016-12-31 | $5,148,029 |
| 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 | $79,413 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $23,283 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,131 |
| 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 | $2,202,359 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $7,179,750 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $5,148,029 |
| 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 | $7,194,881 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $5,124,746 |
| 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 | $79,413 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WELLS FARGO PRECIOUS METALS INV OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,865,277 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,865,277 |
| Total transfer of assets to this plan | 2015-12-31 | $4,186,301 |
| Total transfer of assets from this plan | 2015-12-31 | $4,807,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $-1,865,277 |
| 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 | $5,148,029 |
| Value of total assets at beginning of year | 2015-12-31 | $7,634,181 |
| 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 | $23,283 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $8,501 |
| 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 | $0 |
| Value of net income/loss | 2015-12-31 | $-1,865,277 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $5,148,029 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,634,181 |
| 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 | $5,124,746 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $7,625,680 |
| 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 |
| 2014 : WELLS FARGO PRECIOUS METALS INV OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-745,796 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-745,796 |
| Total transfer of assets to this plan | 2014-12-31 | $5,979,128 |
| Total transfer of assets from this plan | 2014-12-31 | $5,437,828 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $-745,796 |
| 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 | $7,634,181 |
| Value of total assets at beginning of year | 2014-12-31 | $7,838,677 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $8,501 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $31,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $-745,796 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,634,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,838,677 |
| 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 | $7,625,680 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $7,807,163 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2014-12-31 | $0 |
| Net investment gain/loss from pooled separate accounts | 2014-12-31 | $0 |
| Income. Dividends from common stock | 2014-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : WELLS FARGO PRECIOUS METALS INV OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-8,110,340 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-8,110,340 |
| Total transfer of assets to this plan | 2013-12-31 | $6,651,449 |
| Total transfer of assets from this plan | 2013-12-31 | $9,057,808 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-8,060,680 |
| 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 | $7,838,677 |
| Value of total assets at beginning of year | 2013-12-31 | $18,305,716 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $31,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $30,155 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $-8,060,680 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,838,677 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $18,305,716 |
| 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 | $7,807,163 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $18,275,561 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $49,660 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WELLS FARGO PRECIOUS METALS INV OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-2,241,095 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-2,241,095 |
| Total transfer of assets to this plan | 2012-12-31 | $7,884,872 |
| Total transfer of assets from this plan | 2012-12-31 | $7,570,542 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $171,458 |
| Total income from all sources (including contributions) | 2012-12-31 | $-1,620,677 |
| 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 | $18,305,716 |
| Value of total assets at beginning of year | 2012-12-31 | $19,783,521 |
| 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 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $30,155 |
| 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 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $171,458 |
| Value of net income/loss | 2012-12-31 | $-1,620,677 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $18,305,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $19,612,063 |
| 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 | $18,275,561 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $19,783,521 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $620,418 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $0 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
| 2011 : WELLS FARGO PRECIOUS METALS INV OPT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-4,765,084 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-4,765,084 |
| Total transfer of assets to this plan | 2011-12-31 | $13,522,212 |
| Total transfer of assets from this plan | 2011-12-31 | $21,021,830 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $171,458 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $112,255 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,289,063 |
| 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 | $19,783,521 |
| Value of total assets at beginning of year | 2011-12-31 | $31,512,999 |
| 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 | $342,916 |
| 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 | $171,458 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $112,255 |
| Value of net income/loss | 2011-12-31 | $-4,289,063 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $19,612,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $31,400,744 |
| 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 | $19,783,521 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $31,512,999 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $133,105 |
| Income. Dividends from common stock | 2011-12-31 | $342,916 |
| 2010 : WELLS FARGO PRECIOUS METALS INV OPT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $4,088,710 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $4,088,710 |
| Total transfer of assets to this plan | 2010-12-31 | $19,956,163 |
| Total transfer of assets from this plan | 2010-12-31 | $14,349,633 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $112,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $7,659,259 |
| 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 | $31,512,999 |
| Value of total assets at beginning of year | 2010-12-31 | $18,134,955 |
| 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 | $1,407,231 |
| 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 | $135,527 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $112,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $0 |
| Value of net income/loss | 2010-12-31 | $7,659,259 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $31,400,744 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $18,134,955 |
| 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 | $31,512,999 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $17,999,428 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $2,163,318 |
| Income. Dividends from common stock | 2010-12-31 | $1,407,231 |
