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 DOW JONES TARGET TODAY FUND N
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-03 | $0 |
| Total transfer of assets to this plan | 2022-03-03 | $71,936 |
| Total transfer of assets from this plan | 2022-03-03 | $1,978,349 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-03 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-03 | $2,110 |
| Total income from all sources (including contributions) | 2022-03-03 | $-98,251 |
| Total loss/gain on sale of assets | 2022-03-03 | $0 |
| Total of all expenses incurred | 2022-03-03 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-03 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-03 | $0 |
| Value of total assets at end of year | 2022-03-03 | $0 |
| Value of total assets at beginning of year | 2022-03-03 | $2,006,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-03 | $0 |
| Total interest from all sources | 2022-03-03 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-03 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-03 | $1,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-03 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-03 | $2,110 |
| Value of net income/loss | 2022-03-03 | $-98,251 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-03 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-03 | $2,004,664 |
| Value of interest in common/collective trusts at end of year | 2022-03-03 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-03 | $2,004,985 |
| Net investment gain or loss from common/collective trusts | 2022-03-03 | $-98,251 |
| 2021 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,403,089 |
| Total transfer of assets from this plan | 2021-12-31 | $5,935,723 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $9,087 |
| Total income from all sources (including contributions) | 2021-12-31 | $215,886 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $4,376 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
| Value of total assets at end of year | 2021-12-31 | $2,006,774 |
| Value of total assets at beginning of year | 2021-12-31 | $4,334,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $4,376 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $1,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $8,531 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $2,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $9,087 |
| Administrative expenses (other) incurred | 2021-12-31 | $4,376 |
| Value of net income/loss | 2021-12-31 | $211,510 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,004,664 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $4,325,788 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,004,985 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $4,326,344 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $215,886 |
| 2020 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,177,839 |
| Total transfer of assets from this plan | 2020-12-31 | $9,164,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $9,087 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,204 |
| Total income from all sources (including contributions) | 2020-12-31 | $719,607 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $9,245 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $4,334,875 |
| Value of total assets at beginning of year | 2020-12-31 | $9,616,288 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $9,245 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $8,531 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $13,365 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $9,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $14,204 |
| Administrative expenses (other) incurred | 2020-12-31 | $9,245 |
| Value of net income/loss | 2020-12-31 | $710,362 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,325,788 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,602,084 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $4,326,344 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,602,923 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $719,607 |
| 2019 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $8,439,668 |
| Total transfer of assets from this plan | 2019-12-31 | $3,480,391 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $14,204 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,638 |
| Total income from all sources (including contributions) | 2019-12-31 | $959,583 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $8,797 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
| Value of total assets at end of year | 2019-12-31 | $9,616,288 |
| Value of total assets at beginning of year | 2019-12-31 | $3,693,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $8,797 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $13,365 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,370 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $14,204 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,638 |
| Administrative expenses (other) incurred | 2019-12-31 | $8,797 |
| Value of net income/loss | 2019-12-31 | $950,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,602,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,692,021 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,602,923 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,692,289 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $959,583 |
| 2018 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,276,301 |
| Total transfer of assets from this plan | 2018-12-31 | $12,510,941 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,638 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,016 |
| Total income from all sources (including contributions) | 2018-12-31 | $-100,175 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,569 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
| Value of total assets at end of year | 2018-12-31 | $3,693,659 |
| Value of total assets at beginning of year | 2018-12-31 | $15,041,421 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,569 |
| Total interest from all sources | 2018-12-31 | $3,278 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,370 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,743 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,638 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,016 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,569 |
| Value of net income/loss | 2018-12-31 | $-106,744 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,692,021 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,033,405 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,692,289 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,432,302 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $599,376 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $599,376 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,278 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-103,453 |
| 2017 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $12,853,591 |
| Total transfer of assets from this plan | 2017-12-31 | $28,125,576 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,016 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $156,855 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,445,400 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $17,105 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $15,041,421 |
| Value of total assets at beginning of year | 2017-12-31 | $28,033,950 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $17,105 |
| Total interest from all sources | 2017-12-31 | $11,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,743 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $150,306 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $156,855 |
| Administrative expenses (other) incurred | 2017-12-31 | $17,105 |
| Value of net income/loss | 2017-12-31 | $2,428,295 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,033,405 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $27,877,095 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,432,302 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $26,763,315 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $599,376 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1,120,329 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1,120,329 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $11,268 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,434,132 |
| 2016 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $24,418,013 |
| Total transfer of assets from this plan | 2016-12-31 | $13,672,035 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $156,855 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $61,837 |
| Total income from all sources (including contributions) | 2016-12-31 | $791,298 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $21,743 |
| 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 | $28,033,950 |
| Value of total assets at beginning of year | 2016-12-31 | $16,423,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $21,743 |
| Total interest from all sources | 2016-12-31 | $868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $150,306 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $60,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $156,855 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $61,837 |
| Administrative expenses (other) incurred | 2016-12-31 | $21,743 |
| Value of net income/loss | 2016-12-31 | $769,555 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $27,877,095 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $16,361,562 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $26,763,315 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $16,363,271 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1,120,329 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $868 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $790,430 |
| 2015 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $17,672,416 |
| Total transfer of assets from this plan | 2015-12-31 | $16,370,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,837 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $644,968 |
| Total income from all sources (including contributions) | 2015-12-31 | $-396,604 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $22,797 |
| 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 | $16,423,399 |
| Value of total assets at beginning of year | 2015-12-31 | $16,124,276 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $22,797 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $60,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $645,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $61,837 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $644,968 |
| Value of net income/loss | 2015-12-31 | $-419,401 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $16,361,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $15,479,308 |
| Investment advisory and management fees | 2015-12-31 | $22,797 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $16,363,271 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $15,478,916 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-396,604 |
| 2014 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $12,539,026 |
| Total transfer of assets from this plan | 2014-12-31 | $17,303,037 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $644,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $609,489 |
| Total income from all sources (including contributions) | 2014-12-31 | $750,184 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $44,928 |
| 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 | $16,124,276 |
| Value of total assets at beginning of year | 2014-12-31 | $20,147,552 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $44,928 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $645,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $609,745 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $644,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $609,489 |
| Administrative expenses (other) incurred | 2014-12-31 | $44,928 |
| Value of net income/loss | 2014-12-31 | $705,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $15,479,308 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $19,538,063 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $15,478,916 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $19,537,807 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $750,184 |
| 2013 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $8,270,824 |
| Total transfer of assets from this plan | 2013-12-31 | $10,174,652 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $609,489 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $124,551 |
| Total income from all sources (including contributions) | 2013-12-31 | $267,042 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $56,470 |
| 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 | $20,147,552 |
| Value of total assets at beginning of year | 2013-12-31 | $21,355,870 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $56,470 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $609,745 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $124,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $609,489 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $124,551 |
| Administrative expenses (other) incurred | 2013-12-31 | $56,470 |
| Value of net income/loss | 2013-12-31 | $210,572 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $19,538,063 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $21,231,319 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $19,537,807 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $21,231,081 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $267,042 |
| 2012 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $16,827,049 |
| Total transfer of assets from this plan | 2012-12-31 | $6,048,947 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $124,551 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,298 |
| Total income from all sources (including contributions) | 2012-12-31 | $757,599 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $42,220 |
| 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 | $21,355,870 |
| Value of total assets at beginning of year | 2012-12-31 | $9,770,136 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $42,220 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $124,789 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $32,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $124,551 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,298 |
| Administrative expenses (other) incurred | 2012-12-31 | $42,220 |
| Value of net income/loss | 2012-12-31 | $715,379 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $21,231,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $9,737,838 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $21,231,081 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,737,737 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $757,599 |
| 2011 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $4,959,489 |
| Total transfer of assets from this plan | 2011-12-31 | $3,429,754 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,298 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $71,539 |
| Total income from all sources (including contributions) | 2011-12-31 | $413,303 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $22,287 |
| 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 | $9,770,136 |
| Value of total assets at beginning of year | 2011-12-31 | $7,888,626 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $22,287 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $32,399 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $71,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,298 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $71,539 |
| Administrative expenses (other) incurred | 2011-12-31 | $22,287 |
| Value of net income/loss | 2011-12-31 | $391,016 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $9,737,838 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $7,817,087 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,737,737 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $7,817,096 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $413,303 |
| 2010 : WELLS FARGO DOW JONES TARGET TODAY FUND N 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $8,248,521 |
| Total transfer of assets from this plan | 2010-12-31 | $602,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $71,539 |
| 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 | $178,229 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $6,712 |
| 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 | $7,888,626 |
| 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 | $6,712 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $71,530 |
| 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 | $71,539 |
| 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 | $171,517 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $7,817,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $6,712 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $7,817,096 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $178,229 |
