WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO FIXED INCOME FUND D
| Measure | Date | Value |
|---|
| 2017 : WELLS FARGO FIXED INCOME FUND D 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-04-30 | $-7,587,495 |
| Total unrealized appreciation/depreciation of assets | 2017-04-30 | $-7,587,495 |
| Total transfer of assets from this plan | 2017-04-30 | $2,070,302,921 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $1,771,700,018 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-04-30 | $202,642,314 |
| Total income from all sources (including contributions) | 2017-04-30 | $20,411,808 |
| Total loss/gain on sale of assets | 2017-04-30 | $13,444,445 |
| Total of all expenses incurred | 2017-04-30 | $55,515 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-04-30 | $0 |
| Value of total assets at end of year | 2017-04-30 | $1,771,700,018 |
| Value of total assets at beginning of year | 2017-04-30 | $2,252,588,942 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-04-30 | $55,515 |
| Total interest from all sources | 2017-04-30 | $14,492,208 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-04-30 | $0 |
| Administrative expenses professional fees incurred | 2017-04-30 | $5,927 |
| Assets. Other investments not covered elsewhere at end of year | 2017-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-04-30 | $88,907,372 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-04-30 | $1,771,700,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-04-30 | $104,427,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-04-30 | $1,771,700,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-04-30 | $202,642,314 |
| Other income not declared elsewhere | 2017-04-30 | $7,822 |
| Administrative expenses (other) incurred | 2017-04-30 | $49,588 |
| Value of net income/loss | 2017-04-30 | $20,356,293 |
| Value of net assets at end of year (total assets less liabilities) | 2017-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-04-30 | $2,049,946,628 |
| Interest earned on other investments | 2017-04-30 | $-1,173,367 |
| Income. Interest from US Government securities | 2017-04-30 | $5,030,639 |
| Income. Interest from corporate debt instruments | 2017-04-30 | $10,634,936 |
| Value of interest in common/collective trusts at end of year | 2017-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-04-30 | $109,011,895 |
| Asset value of US Government securities at end of year | 2017-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2017-04-30 | $801,913,137 |
| Net investment gain or loss from common/collective trusts | 2017-04-30 | $54,828 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-04-30 | $1,148,329,016 |
| Aggregate proceeds on sale of assets | 2017-04-30 | $2,669,399,929 |
| Aggregate carrying amount (costs) on sale of assets | 2017-04-30 | $2,655,955,484 |
| 2016 : WELLS FARGO FIXED INCOME FUND D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-3,197,596 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-3,197,596 |
| Total transfer of assets to this plan | 2016-12-31 | $152,687,378 |
| Total transfer of assets from this plan | 2016-12-31 | $339,968,387 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $202,642,314 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,548,931 |
| Total income from all sources (including contributions) | 2016-12-31 | $47,050,293 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,965,860 |
| Total of all expenses incurred | 2016-12-31 | $277,233 |
| 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 | $2,252,588,942 |
| Value of total assets at beginning of year | 2016-12-31 | $2,192,003,508 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $277,233 |
| Total interest from all sources | 2016-12-31 | $51,325,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,035 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $88,907,372 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $608,974,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $104,427,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $9,571,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $202,642,314 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,548,931 |
| Other income not declared elsewhere | 2016-12-31 | $-3,226,233 |
| Administrative expenses (other) incurred | 2016-12-31 | $253,198 |
| Value of net income/loss | 2016-12-31 | $46,773,060 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,049,946,628 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,190,454,577 |
| Interest earned on other investments | 2016-12-31 | $-1,624,929 |
| Income. Interest from US Government securities | 2016-12-31 | $17,792,078 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $35,158,476 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $109,011,895 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,743,328 |
| Asset value of US Government securities at end of year | 2016-12-31 | $801,913,137 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $959,151,608 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $182,637 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $1,148,329,016 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $607,563,081 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $824,268,107 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $822,302,247 |
| 2015 : WELLS FARGO FIXED INCOME FUND D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-19,960,815 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-19,960,815 |
| Total transfer of assets to this plan | 2015-12-31 | $1,992,594,985 |
| Total transfer of assets from this plan | 2015-12-31 | $2,378,094,878 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,548,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $58,576 |
| Total income from all sources (including contributions) | 2015-12-31 | $31,710,932 |
| Total loss/gain on sale of assets | 2015-12-31 | $4,992,542 |
| Total of all expenses incurred | 2015-12-31 | $279,531 |
| 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 | $2,192,003,508 |
| Value of total assets at beginning of year | 2015-12-31 | $2,544,581,645 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $279,531 |
| Total interest from all sources | 2015-12-31 | $51,918,052 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,750 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $608,974,200 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $722,823,244 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $9,571,291 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,682,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,548,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $58,576 |
| Other income not declared elsewhere | 2015-12-31 | $-5,277,358 |
| Administrative expenses (other) incurred | 2015-12-31 | $132,341 |
| Value of net income/loss | 2015-12-31 | $31,431,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,190,454,577 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $2,544,523,069 |
| Investment advisory and management fees | 2015-12-31 | $125,440 |
| Interest earned on other investments | 2015-12-31 | $-2,465,965 |
| Income. Interest from US Government securities | 2015-12-31 | $22,141,740 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $32,242,277 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,743,328 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,641,588 |
| Asset value of US Government securities at end of year | 2015-12-31 | $959,151,608 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $1,135,849,243 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $38,511 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $607,563,081 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $642,584,920 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $964,831,398 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $959,838,856 |
| 2014 : WELLS FARGO FIXED INCOME FUND D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $6,752,111 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $6,752,111 |
| Total transfer of assets to this plan | 2014-12-31 | $220,345,932 |
| Total transfer of assets from this plan | 2014-12-31 | $60,779,539 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $58,576 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,763,312 |
| Total income from all sources (including contributions) | 2014-12-31 | $63,579,203 |
| Total loss/gain on sale of assets | 2014-12-31 | $-1,512,094 |
| Total of all expenses incurred | 2014-12-31 | $220,017 |
| 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 | $2,544,581,645 |
| Value of total assets at beginning of year | 2014-12-31 | $2,343,360,802 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $220,017 |
| Total interest from all sources | 2014-12-31 | $58,268,272 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $22,200 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $722,823,244 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $476,874,612 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,682,650 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $10,858,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $58,576 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $21,763,312 |
| Administrative expenses (other) incurred | 2014-12-31 | $67,123 |
| Value of net income/loss | 2014-12-31 | $63,359,186 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $2,544,523,069 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $2,321,597,490 |
| Investment advisory and management fees | 2014-12-31 | $130,694 |
| Interest earned on other investments | 2014-12-31 | $-7,889,040 |
| Income. Interest from US Government securities | 2014-12-31 | $31,573,798 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $34,583,514 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,641,588 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $121,469,262 |
| Asset value of US Government securities at end of year | 2014-12-31 | $1,135,849,243 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $1,210,729,170 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $70,914 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $642,584,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $523,429,151 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $856,694,486 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $858,206,580 |
| 2013 : WELLS FARGO FIXED INCOME FUND D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-68,930,749 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-68,930,749 |
| Total transfer of assets to this plan | 2013-12-31 | $229,976,620 |
| Total transfer of assets from this plan | 2013-12-31 | $96,956,277 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $21,763,312 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $46,253 |
| Total income from all sources (including contributions) | 2013-12-31 | $-12,663,118 |
| Total loss/gain on sale of assets | 2013-12-31 | $-781,999 |
| Total of all expenses incurred | 2013-12-31 | $137,366 |
| 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 | $2,343,360,802 |
| Value of total assets at beginning of year | 2013-12-31 | $2,201,423,884 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $137,366 |
| Total interest from all sources | 2013-12-31 | $56,756,768 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $19,100 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $476,874,612 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $304,757,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $10,858,607 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $19,479,380 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $21,763,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $46,253 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,700 |
| Value of net income/loss | 2013-12-31 | $-12,800,484 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $2,321,597,490 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $2,201,377,631 |
| Investment advisory and management fees | 2013-12-31 | $116,566 |
| Interest earned on other investments | 2013-12-31 | $-7,893,223 |
| Income. Interest from US Government securities | 2013-12-31 | $34,958,371 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $29,691,620 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $121,469,262 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $78,649,839 |
| Asset value of US Government securities at end of year | 2013-12-31 | $1,210,729,170 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $1,367,570,061 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $292,862 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $523,429,151 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $430,967,369 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $768,562,547 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $769,344,546 |
| 2012 : WELLS FARGO FIXED INCOME FUND D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-6,912,192 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-6,912,192 |
| Total transfer of assets to this plan | 2012-12-31 | $83,395,414 |
| Total transfer of assets from this plan | 2012-12-31 | $377,421,201 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $46,253 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $29,554,482 |
| Total income from all sources (including contributions) | 2012-12-31 | $95,993,461 |
| Total loss/gain on sale of assets | 2012-12-31 | $30,792,889 |
| Total of all expenses incurred | 2012-12-31 | $148,223 |
| 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 | $2,201,423,884 |
| Value of total assets at beginning of year | 2012-12-31 | $2,429,112,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $148,223 |
| Total interest from all sources | 2012-12-31 | $69,513,405 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $18,700 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $304,757,235 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $270,825,750 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $19,479,380 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $14,693,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $46,253 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $29,554,482 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $95,845,238 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $2,201,377,631 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $2,399,558,180 |
| Investment advisory and management fees | 2012-12-31 | $127,923 |
| Interest earned on other investments | 2012-12-31 | $10,072,157 |
| Income. Interest from US Government securities | 2012-12-31 | $45,197,876 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $14,243,372 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $78,649,839 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $63,479,672 |
| Asset value of US Government securities at end of year | 2012-12-31 | $1,367,570,061 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $1,472,334,022 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $2,599,359 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $430,967,369 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $607,779,580 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $13,777,227,138 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $13,746,434,249 |
| 2011 : WELLS FARGO FIXED INCOME FUND D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $5,289,690 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $5,289,690 |
| Total transfer of assets to this plan | 2011-12-31 | $29,088,882 |
| Total transfer of assets from this plan | 2011-12-31 | $854,062,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $29,554,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $134,830,887 |
| Total income from all sources (including contributions) | 2011-12-31 | $129,178,529 |
| Total loss/gain on sale of assets | 2011-12-31 | $35,170,160 |
| Total of all expenses incurred | 2011-12-31 | $78,105 |
| 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 | $2,429,112,662 |
| Value of total assets at beginning of year | 2011-12-31 | $3,230,262,278 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $78,105 |
| Total interest from all sources | 2011-12-31 | $86,386,096 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,199 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $270,825,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $1,382,781,971 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $14,693,638 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $18,170,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $29,554,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $134,830,887 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $129,100,424 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $2,399,558,180 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $3,095,431,391 |
| Investment advisory and management fees | 2011-12-31 | $56,706 |
| Interest earned on other investments | 2011-12-31 | $9,951,588 |
| Income. Interest from US Government securities | 2011-12-31 | $54,101,433 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $22,333,075 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $63,479,672 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $199,785,378 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,472,334,022 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $1,131,166,111 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,332,583 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $607,779,580 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $498,358,136 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,410,821,054 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,375,650,894 |
| 2010 : WELLS FARGO FIXED INCOME FUND D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $36,411,701 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $36,411,701 |
| Total transfer of assets to this plan | 2010-12-31 | $284,747,993 |
| Total transfer of assets from this plan | 2010-12-31 | $86,393,414 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $134,830,887 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $175,473,220 |
| Total income from all sources (including contributions) | 2010-12-31 | $145,999,011 |
| Total loss/gain on sale of assets | 2010-12-31 | $18,306,294 |
| Total of all expenses incurred | 2010-12-31 | $18,675 |
| 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 | $3,230,262,278 |
| Value of total assets at beginning of year | 2010-12-31 | $2,926,569,696 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,675 |
| Total interest from all sources | 2010-12-31 | $85,603,528 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,675 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $1,382,781,971 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $929,982 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $18,170,682 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $14,958,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $134,830,887 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $175,473,220 |
| Value of net income/loss | 2010-12-31 | $145,980,336 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $3,095,431,391 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,751,096,476 |
| Interest earned on other investments | 2010-12-31 | $39,295,811 |
| Income. Interest from US Government securities | 2010-12-31 | $32,145,407 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $14,162,310 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $199,785,378 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $354,364,844 |
| Asset value of US Government securities at end of year | 2010-12-31 | $1,131,166,111 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $1,897,492,420 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $5,677,488 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $498,358,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $658,824,190 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,678,242,120 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $3,659,935,826 |
