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 L
| Measure | Date | Value |
|---|
| 2011 : WELLS FARGO FIXED INCOME FUND L 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $22,216,764 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $22,216,764 |
| Total transfer of assets to this plan | 2011-12-31 | $26,329,942 |
| Total transfer of assets from this plan | 2011-12-31 | $387,698,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,175,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $43,144,448 |
| Total income from all sources (including contributions) | 2011-12-31 | $59,776,537 |
| Total loss/gain on sale of assets | 2011-12-31 | $6,858,153 |
| Total of all expenses incurred | 2011-12-31 | $21,000 |
| 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 | $836,307,772 |
| Value of total assets at beginning of year | 2011-12-31 | $1,174,890,469 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,000 |
| Total interest from all sources | 2011-12-31 | $29,542,656 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $406,486,376 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $566,445,935 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $6,470,376 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,799,665 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,175,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $43,144,448 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $59,755,537 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $830,132,584 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,131,746,021 |
| Interest earned on other investments | 2011-12-31 | $15,038,838 |
| Income. Interest from US Government securities | 2011-12-31 | $7,445,433 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $7,058,385 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $31,325,768 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $141,908,229 |
| Asset value of US Government securities at end of year | 2011-12-31 | $201,243,410 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $256,962,120 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,158,964 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $190,781,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $201,774,520 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,134,706,277 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,127,848,124 |
| 2010 : WELLS FARGO FIXED INCOME FUND L 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $10,861,502 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $10,861,502 |
| Total transfer of assets to this plan | 2010-12-31 | $1,157,998,570 |
| Total transfer of assets from this plan | 2010-12-31 | $61,902,136 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $43,144,448 |
| 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 | $35,667,387 |
| Total loss/gain on sale of assets | 2010-12-31 | $3,312,725 |
| Total of all expenses incurred | 2010-12-31 | $17,800 |
| 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 | $1,174,890,469 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $17,800 |
| Total interest from all sources | 2010-12-31 | $18,879,776 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $17,800 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $566,445,935 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $7,799,665 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $43,144,448 |
| 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 | $35,649,587 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,131,746,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Interest earned on other investments | 2010-12-31 | $10,431,676 |
| Income. Interest from US Government securities | 2010-12-31 | $4,732,218 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $3,715,882 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $141,908,229 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Asset value of US Government securities at end of year | 2010-12-31 | $256,962,120 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,613,384 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $201,774,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $448,153,947 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $444,841,222 |
