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 H
| Measure | Date | Value |
|---|
| 2011 : WELLS FARGO FIXED INCOME FUND H 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-04-30 | $-7,529,239 |
| Total unrealized appreciation/depreciation of assets | 2011-04-30 | $-7,529,239 |
| Total transfer of assets from this plan | 2011-04-30 | $526,704,340 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $502,710,273 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-04-30 | $434,171 |
| Total income from all sources (including contributions) | 2011-04-30 | $9,652,105 |
| Total loss/gain on sale of assets | 2011-04-30 | $12,152,015 |
| Total of all expenses incurred | 2011-04-30 | $277,765 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-04-30 | $0 |
| Value of total assets at end of year | 2011-04-30 | $502,710,273 |
| Value of total assets at beginning of year | 2011-04-30 | $517,764,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-04-30 | $277,765 |
| Total interest from all sources | 2011-04-30 | $4,931,978 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-04-30 | $0 |
| Administrative expenses professional fees incurred | 2011-04-30 | $5,933 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2011-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2011-04-30 | $21,966 |
| Assets. Other investments not covered elsewhere at end of year | 2011-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-04-30 | $90,094,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-04-30 | $502,710,273 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-04-30 | $11,912,993 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-04-30 | $502,710,273 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-04-30 | $434,171 |
| Administrative expenses (other) incurred | 2011-04-30 | $25,026 |
| Value of net income/loss | 2011-04-30 | $9,374,340 |
| Value of net assets at end of year (total assets less liabilities) | 2011-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-04-30 | $517,330,000 |
| Investment advisory and management fees | 2011-04-30 | $246,806 |
| Interest earned on other investments | 2011-04-30 | $895,791 |
| Income. Interest from US Government securities | 2011-04-30 | $1,427,925 |
| Income. Interest from corporate debt instruments | 2011-04-30 | $2,608,262 |
| Value of interest in common/collective trusts at end of year | 2011-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-04-30 | $9,791,211 |
| Asset value of US Government securities at end of year | 2011-04-30 | $0 |
| Asset value of US Government securities at beginning of year | 2011-04-30 | $143,614,862 |
| Net investment gain or loss from common/collective trusts | 2011-04-30 | $97,351 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-04-30 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-04-30 | $262,328,165 |
| Aggregate proceeds on sale of assets | 2011-04-30 | $6,395,956,349 |
| Aggregate carrying amount (costs) on sale of assets | 2011-04-30 | $6,383,804,334 |
| 2010 : WELLS FARGO FIXED INCOME FUND H 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $14,830,535 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $14,830,535 |
| Total transfer of assets to this plan | 2010-12-31 | $0 |
| Total transfer of assets from this plan | 2010-12-31 | $33,594,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $434,171 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,345,282 |
| Total income from all sources (including contributions) | 2010-12-31 | $43,283,788 |
| Total loss/gain on sale of assets | 2010-12-31 | $7,845,871 |
| Total of all expenses incurred | 2010-12-31 | $895,255 |
| 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 | $517,764,171 |
| Value of total assets at beginning of year | 2010-12-31 | $509,881,175 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $895,255 |
| Total interest from all sources | 2010-12-31 | $20,208,490 |
| 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. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $21,966 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $39,534 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $90,094,974 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $418,622 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $11,912,993 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $4,563,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $434,171 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $1,345,282 |
| Administrative expenses (other) incurred | 2010-12-31 | $77,329 |
| Value of net income/loss | 2010-12-31 | $42,388,533 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $517,330,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $508,535,893 |
| Investment advisory and management fees | 2010-12-31 | $799,251 |
| Interest earned on other investments | 2010-12-31 | $3,670,451 |
| Income. Interest from US Government securities | 2010-12-31 | $5,850,841 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $10,687,198 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,791,211 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $32,465,840 |
| Asset value of US Government securities at end of year | 2010-12-31 | $143,614,862 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $167,772,127 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $398,892 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $262,328,165 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $304,621,387 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $5,326,379,871 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $5,318,534,000 |
