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WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 401k Plan overview

Plan NameWELLS FARGO SPECIAL MID CAP VALUE RET ACCT
Plan identification number 050

WELLS FARGO SPECIAL MID CAP VALUE RET ACCT Benefits

No plan benefit data available

401k Sponsoring company profile

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

Company Name:TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY
Employer identification number (EIN):831098532

Additional information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY

Jurisdiction of Incorporation: Georgia Department of States Corporations Division
Incorporation Date: 1955-11-17
Company Identification Number: 734763
Legal Registered Office Address: 4333 EDGEWOOD RD NE

CEDAR RAPIDS
United States of America (USA)
52499-0001

More information about TRANSAMERICA FINANCIAL LIFE INSURANCE COMPANY

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO SPECIAL MID CAP VALUE RET ACCT

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0502023-01-01
0502022-01-01
0502021-01-01
0502020-01-01
0502019-01-01
0502018-01-01

Financial Data on WELLS FARGO SPECIAL MID CAP VALUE RET ACCT

Measure Date Value
2023 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2023 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2023-12-31$1,137,516
Total unrealized appreciation/depreciation of assets2023-12-31$1,137,516
Total transfer of assets to this plan2023-12-31$2,269,292
Total transfer of assets from this plan2023-12-31$4,401,004
Total income from all sources (including contributions)2023-12-31$1,137,516
Value of total assets at end of year2023-12-31$11,500,184
Value of total assets at beginning of year2023-12-31$12,494,380
Value of net income/loss2023-12-31$1,137,516
Value of net assets at end of year (total assets less liabilities)2023-12-31$11,500,184
Value of net assets at beginning of year (total assets less liabilities)2023-12-31$12,494,380
Value of interest in registered invesment companies (eg mutual funds) at end of year2023-12-31$11,500,184
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2023-12-31$12,494,380
2022 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2022 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2022-12-31$-559,476
Total unrealized appreciation/depreciation of assets2022-12-31$-559,476
Total transfer of assets to this plan2022-12-31$2,436,330
Total transfer of assets from this plan2022-12-31$2,674,885
Total income from all sources (including contributions)2022-12-31$-559,476
Value of total assets at end of year2022-12-31$12,494,380
Value of total assets at beginning of year2022-12-31$13,292,411
Value of net income/loss2022-12-31$-559,476
Value of net assets at end of year (total assets less liabilities)2022-12-31$12,494,380
Value of net assets at beginning of year (total assets less liabilities)2022-12-31$13,292,411
Value of interest in registered invesment companies (eg mutual funds) at end of year2022-12-31$12,494,380
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2022-12-31$13,292,411
2021 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2021 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2021-12-31$3,789,821
Total unrealized appreciation/depreciation of assets2021-12-31$3,789,821
Total transfer of assets to this plan2021-12-31$2,621,219
Total transfer of assets from this plan2021-12-31$7,115,765
Total income from all sources (including contributions)2021-12-31$3,789,821
Value of total assets at end of year2021-12-31$13,292,411
Value of total assets at beginning of year2021-12-31$13,997,136
Value of net income/loss2021-12-31$3,789,821
Value of net assets at end of year (total assets less liabilities)2021-12-31$13,292,411
Value of net assets at beginning of year (total assets less liabilities)2021-12-31$13,997,136
Value of interest in registered invesment companies (eg mutual funds) at end of year2021-12-31$13,292,411
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2021-12-31$13,997,136
2020 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2020 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2020-12-31$1,499,234
Total unrealized appreciation/depreciation of assets2020-12-31$1,499,234
Total transfer of assets to this plan2020-12-31$7,181,237
Total transfer of assets from this plan2020-12-31$2,268,286
Total income from all sources (including contributions)2020-12-31$1,499,234
Value of total assets at end of year2020-12-31$13,997,136
Value of total assets at beginning of year2020-12-31$7,584,951
Value of net income/loss2020-12-31$1,499,234
Value of net assets at end of year (total assets less liabilities)2020-12-31$13,997,136
Value of net assets at beginning of year (total assets less liabilities)2020-12-31$7,584,951
Value of interest in registered invesment companies (eg mutual funds) at end of year2020-12-31$13,997,136
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2020-12-31$7,584,951
2019 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2019 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2019-12-31$1,014,353
Total unrealized appreciation/depreciation of assets2019-12-31$1,014,353
Total transfer of assets to this plan2019-12-31$5,876,364
Total transfer of assets from this plan2019-12-31$501,996
Total income from all sources (including contributions)2019-12-31$1,014,353
Value of total assets at end of year2019-12-31$7,584,951
Value of total assets at beginning of year2019-12-31$1,196,230
Value of net income/loss2019-12-31$1,014,353
Value of net assets at end of year (total assets less liabilities)2019-12-31$7,584,951
Value of net assets at beginning of year (total assets less liabilities)2019-12-31$1,196,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2019-12-31$7,584,951
Value of interest in registered invesment companies (eg mutual funds) at beginning of year2019-12-31$1,196,230
2018 : WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2018 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2018-12-31$-147,052
Total unrealized appreciation/depreciation of assets2018-12-31$-147,052
Total transfer of assets to this plan2018-12-31$1,392,568
Total transfer of assets from this plan2018-12-31$49,286
Total income from all sources (including contributions)2018-12-31$-147,052
Value of total assets at end of year2018-12-31$1,196,230
Value of net income/loss2018-12-31$-147,052
Value of net assets at end of year (total assets less liabilities)2018-12-31$1,196,230
Value of interest in registered invesment companies (eg mutual funds) at end of year2018-12-31$1,196,230

Form 5500 Responses for WELLS FARGO SPECIAL MID CAP VALUE RET ACCT

2023: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2023 form 5500 responses
2023-01-01Type of plan entityDFE (Diect Filing Entity)
2022: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2022 form 5500 responses
2022-01-01Type of plan entityDFE (Diect Filing Entity)
2021: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2021 form 5500 responses
2021-01-01Type of plan entityDFE (Diect Filing Entity)
2020: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2020 form 5500 responses
2020-01-01Type of plan entityDFE (Diect Filing Entity)
2019: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2019 form 5500 responses
2019-01-01Type of plan entityDFE (Diect Filing Entity)
2018: WELLS FARGO SPECIAL MID CAP VALUE RET ACCT 2018 form 5500 responses
2018-01-01Type of plan entityDFE (Diect Filing Entity)
2018-01-01First time form 5500 has been submittedYes

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