TRANSAMERICA LIFE INSURANCE COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2023 : WELLS FARGO CORE BOND RET OPT 2023 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2023-12-31 | $353,727 |
| Total unrealized appreciation/depreciation of assets | 2023-12-31 | $353,727 |
| Total transfer of assets to this plan | 2023-12-31 | $566,948 |
| Total transfer of assets from this plan | 2023-12-31 | $0 |
| Total income from all sources (including contributions) | 2023-12-31 | $409,562 |
| Total of all expenses incurred | 2023-12-31 | $6,679 |
| Value of total assets at end of year | 2023-12-31 | $2,304,937 |
| Value of total assets at beginning of year | 2023-12-31 | $1,335,106 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2023-12-31 | $6,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2023-12-31 | $55,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2023-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2023-12-31 | $1 |
| Value of net income/loss | 2023-12-31 | $402,883 |
| Value of net assets at end of year (total assets less liabilities) | 2023-12-31 | $2,304,937 |
| Value of net assets at beginning of year (total assets less liabilities) | 2023-12-31 | $1,335,106 |
| Investment advisory and management fees | 2023-12-31 | $6,679 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2023-12-31 | $2,304,936 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2023-12-31 | $1,335,105 |
| Income. Dividends from common stock | 2023-12-31 | $55,835 |
| 2022 : WELLS FARGO CORE BOND RET OPT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-723,245 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-723,245 |
| Total transfer of assets to this plan | 2022-12-31 | $779,391 |
| Total transfer of assets from this plan | 2022-12-31 | $7,245,621 |
| Total income from all sources (including contributions) | 2022-12-31 | $-674,903 |
| Total of all expenses incurred | 2022-12-31 | $13,920 |
| Value of total assets at end of year | 2022-12-31 | $1,335,106 |
| Value of total assets at beginning of year | 2022-12-31 | $8,490,159 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $13,920 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $47,591 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $1 |
| Value of net income/loss | 2022-12-31 | $-688,823 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $1,335,106 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $8,490,159 |
| Investment advisory and management fees | 2022-12-31 | $13,920 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $1,335,105 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $8,490,158 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2022-12-31 | $751 |
| Income. Dividends from common stock | 2022-12-31 | $47,591 |
| 2021 : WELLS FARGO CORE BOND RET OPT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-209,320 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-209,320 |
| Total transfer of assets to this plan | 2021-12-31 | $6,685,132 |
| Total transfer of assets from this plan | 2021-12-31 | $469,863 |
| Total income from all sources (including contributions) | 2021-12-31 | $-89,150 |
| Total of all expenses incurred | 2021-12-31 | $21,020 |
| Value of total assets at end of year | 2021-12-31 | $8,490,159 |
| Value of total assets at beginning of year | 2021-12-31 | $2,385,060 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $21,020 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $44,010 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $1 |
| Value of net income/loss | 2021-12-31 | $-110,170 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $8,490,159 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $2,385,060 |
| Investment advisory and management fees | 2021-12-31 | $21,020 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $8,490,158 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $2,385,059 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $76,160 |
| Income. Dividends from common stock | 2021-12-31 | $44,010 |
| 2020 : WELLS FARGO CORE BOND RET OPT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $94,562 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $94,562 |
| Total transfer of assets to this plan | 2020-12-31 | $332,874 |
| Total transfer of assets from this plan | 2020-12-31 | $2,288,120 |
| Total income from all sources (including contributions) | 2020-12-31 | $247,118 |
| Total of all expenses incurred | 2020-12-31 | $12,029 |
| Value of total assets at end of year | 2020-12-31 | $2,385,060 |
| Value of total assets at beginning of year | 2020-12-31 | $4,105,217 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $12,029 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $43,910 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $235,089 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $2,385,060 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,105,217 |
| Investment advisory and management fees | 2020-12-31 | $12,029 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $2,385,059 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $4,105,216 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $108,646 |
| Income. Dividends from common stock | 2020-12-31 | $43,910 |
| 2019 : WELLS FARGO CORE BOND RET OPT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $257,527 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $257,527 |
| Total transfer of assets to this plan | 2019-12-31 | $906,571 |
| Total transfer of assets from this plan | 2019-12-31 | $1,668,249 |
| Total income from all sources (including contributions) | 2019-12-31 | $376,189 |
| Total of all expenses incurred | 2019-12-31 | $19,904 |
| Value of total assets at end of year | 2019-12-31 | $4,105,217 |
| Value of total assets at beginning of year | 2019-12-31 | $4,510,610 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $19,904 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $110,187 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8 |
| Value of net income/loss | 2019-12-31 | $356,285 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,105,217 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,510,610 |
| Investment advisory and management fees | 2019-12-31 | $19,904 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $4,105,216 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $4,510,602 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $8,475 |
| Income. Dividends from common stock | 2019-12-31 | $110,187 |
| 2018 : WELLS FARGO CORE BOND RET OPT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-167,091 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-167,091 |
| Total transfer of assets to this plan | 2018-12-31 | $806,331 |
| Total transfer of assets from this plan | 2018-12-31 | $1,978,843 |
| 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 | $-43,191 |
| Total of all expenses incurred | 2018-12-31 | $21,225 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $21,225 |
| Value of total assets at end of year | 2018-12-31 | $4,510,610 |
| Value of total assets at beginning of year | 2018-12-31 | $5,747,538 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $123,900 |
| Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2018-12-31 | $21,225 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $8 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $12,558 |
| 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 | $-64,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,510,610 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,747,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $4,510,602 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $5,734,980 |
| Income. Dividends from common stock | 2018-12-31 | $123,900 |
| 2017 : WELLS FARGO CORE BOND RET OPT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $86,334 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $86,334 |
| Total transfer of assets to this plan | 2017-12-31 | $1,305,085 |
| Total transfer of assets from this plan | 2017-12-31 | $1,070,802 |
| 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 | $182,835 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $24,273 |
| 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 | $5,747,538 |
| Value of total assets at beginning of year | 2017-12-31 | $5,354,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,273 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $96,501 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $12,558 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $9,281 |
| 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 | $158,562 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,747,538 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,354,693 |
| Investment advisory and management fees | 2017-12-31 | $24,273 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $5,734,980 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $5,345,412 |
| 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 | $96,501 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $0 |
| 2016 : WELLS FARGO CORE BOND RET OPT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $59,796 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $59,796 |
| Total transfer of assets to this plan | 2016-12-31 | $2,031,011 |
| Total transfer of assets from this plan | 2016-12-31 | $2,990,799 |
| 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 | $175,708 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $25,976 |
| 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 | $5,354,693 |
| Value of total assets at beginning of year | 2016-12-31 | $6,164,749 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $25,976 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $88,861 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $9,281 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $40,678 |
| 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 | $149,732 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,354,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,164,749 |
| Investment advisory and management fees | 2016-12-31 | $25,976 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $5,345,412 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $6,124,071 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $27,051 |
| Net investment gain/loss from pooled separate accounts | 2016-12-31 | $0 |
| Income. Dividends from common stock | 2016-12-31 | $88,861 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2016-12-31 | $0 |
| 2015 : WELLS FARGO CORE BOND RET OPT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-79,170 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-79,170 |
| Total transfer of assets to this plan | 2015-12-31 | $2,642,506 |
| Total transfer of assets from this plan | 2015-12-31 | $2,422,065 |
| 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 | $5,850 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $25,538 |
| 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 | $6,164,749 |
| Value of total assets at beginning of year | 2015-12-31 | $5,963,996 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $25,538 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $85,020 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $40,678 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $621,201 |
| 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 | $-19,688 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,164,749 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,963,996 |
| Investment advisory and management fees | 2015-12-31 | $25,538 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $6,124,071 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $5,342,795 |
| 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 | $85,020 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2015-12-31 | $0 |
| 2014 : WELLS FARGO CORE BOND RET OPT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $194,839 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $194,839 |
| Total transfer of assets to this plan | 2014-12-31 | $2,356,913 |
| Total transfer of assets from this plan | 2014-12-31 | $1,578,518 |
| 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 | $276,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $21,131 |
| 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 | $5,963,996 |
| Value of total assets at beginning of year | 2014-12-31 | $4,930,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $21,131 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $81,282 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $621,201 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $13,240 |
| 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 | $254,990 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,963,996 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $4,930,611 |
| Investment advisory and management fees | 2014-12-31 | $21,131 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2014-12-31 | $5,342,795 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2014-12-31 | $4,917,371 |
| 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 | $81,282 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2014-12-31 | $0 |
| 2013 : WELLS FARGO CORE BOND RET OPT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-186,900 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-186,900 |
| Total transfer of assets to this plan | 2013-12-31 | $3,017,529 |
| Total transfer of assets from this plan | 2013-12-31 | $1,008,237 |
| 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 | $-72,451 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $16,885 |
| 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 | $4,930,611 |
| Value of total assets at beginning of year | 2013-12-31 | $3,010,655 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $16,885 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $56,261 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $13,240 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,311 |
| 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 | $-89,336 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $4,930,611 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $3,010,655 |
| Investment advisory and management fees | 2013-12-31 | $16,885 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2013-12-31 | $4,917,371 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2013-12-31 | $3,007,344 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2013-12-31 | $58,188 |
| Net investment gain/loss from pooled separate accounts | 2013-12-31 | $0 |
| Income. Dividends from common stock | 2013-12-31 | $56,261 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2013-12-31 | $0 |
| 2012 : WELLS FARGO CORE BOND RET OPT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-76,249 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-76,249 |
| Total transfer of assets to this plan | 2012-12-31 | $3,381,200 |
| Total transfer of assets from this plan | 2012-12-31 | $434,069 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $69,237 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $5,713 |
| 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 | $3,010,655 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $5,713 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $17,802 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $0 |
| Value of net income/loss | 2012-12-31 | $63,524 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $3,010,655 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $5,713 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2012-12-31 | $3,007,344 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $127,684 |
| Net investment gain/loss from pooled separate accounts | 2012-12-31 | $0 |
| Income. Dividends from common stock | 2012-12-31 | $17,802 |
| Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2012-12-31 | $0 |
