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 M
| Measure | Date | Value |
|---|
| 2011 : WELLS FARGO FIXED INCOME FUND M 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $19,258,172 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $19,258,172 |
| Total transfer of assets to this plan | 2011-12-31 | $978,300,573 |
| Total transfer of assets from this plan | 2011-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $273,708,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $57,079,519 |
| Total income from all sources (including contributions) | 2011-12-31 | $54,807,870 |
| Total loss/gain on sale of assets | 2011-12-31 | $15,391,735 |
| Total of all expenses incurred | 2011-12-31 | $727,445 |
| 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 | $1,630,047,947 |
| Value of total assets at beginning of year | 2011-12-31 | $381,038,080 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $727,445 |
| Total interest from all sources | 2011-12-31 | $17,546,422 |
| 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 | $9,067,402 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $18,570,437 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $82,830,081 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $10,420,636 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $273,708,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $57,079,519 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $54,080,425 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,356,339,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $323,958,561 |
| Investment advisory and management fees | 2011-12-31 | $651,907 |
| Interest earned on other investments | 2011-12-31 | $118,135 |
| Income. Interest from US Government securities | 2011-12-31 | $13,969,814 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $3,458,473 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $200,447,956 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,678,076 |
| Asset value of US Government securities at end of year | 2011-12-31 | $1,072,248,522 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $240,224,697 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,611,541 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $265,453,986 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $63,144,234 |
| Contract administrator fees | 2011-12-31 | $54,538 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $30,479,060,795 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $30,463,669,060 |
| 2010 : WELLS FARGO FIXED INCOME FUND M 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1,986,755 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1,986,755 |
| Total transfer of assets to this plan | 2010-12-31 | $323,478,067 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $57,079,519 |
| 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 | $664,334 |
| Total loss/gain on sale of assets | 2010-12-31 | $325,002 |
| Total of all expenses incurred | 2010-12-31 | $183,840 |
| 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 | $381,038,080 |
| 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 | $183,840 |
| Total interest from all sources | 2010-12-31 | $2,020,571 |
| 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 | $18,570,437 |
| 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 | $10,420,636 |
| 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 | $57,079,519 |
| 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 | $480,494 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $323,958,561 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $158,574 |
| Interest earned on other investments | 2010-12-31 | $116,553 |
| Income. Interest from US Government securities | 2010-12-31 | $1,507,709 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $396,309 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,678,076 |
| 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 | $240,224,697 |
| 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 | $305,516 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $63,144,234 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $0 |
| Contract administrator fees | 2010-12-31 | $7,466 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $6,742,677,763 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $6,742,352,761 |
