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 2010 FUND N
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO DOW JONES TARGET 2010 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 | $10,742 |
| Total transfer of assets from this plan | 2022-03-03 | $163,112 |
| 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 | $233 |
| Total income from all sources (including contributions) | 2022-03-03 | $-5,796 |
| 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 | $158,399 |
| 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 | $222 |
| 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 | $233 |
| Value of net income/loss | 2022-03-03 | $-5,796 |
| 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 | $158,166 |
| 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 | $158,177 |
| Net investment gain or loss from common/collective trusts | 2022-03-03 | $-5,796 |
| 2021 : WELLS FARGO DOW JONES TARGET 2010 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 | $234,501 |
| Total transfer of assets from this plan | 2021-12-31 | $449,905 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $233 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $2,234 |
| Total income from all sources (including contributions) | 2021-12-31 | $14,866 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $274 |
| 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 | $158,399 |
| Value of total assets at beginning of year | 2021-12-31 | $361,212 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $274 |
| 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 | $222 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,132 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $233 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $2,234 |
| Administrative expenses (other) incurred | 2021-12-31 | $274 |
| Value of net income/loss | 2021-12-31 | $14,592 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $158,166 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $358,978 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $158,177 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $359,080 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $14,866 |
| 2020 : WELLS FARGO DOW JONES TARGET 2010 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 | $870,722 |
| Total transfer of assets from this plan | 2020-12-31 | $4,732,818 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,234 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $438,845 |
| Total income from all sources (including contributions) | 2020-12-31 | $117,831 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,727 |
| 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 | $361,212 |
| Value of total assets at beginning of year | 2020-12-31 | $4,544,815 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,727 |
| 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 | $2,132 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $438,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $2,234 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $438,845 |
| Administrative expenses (other) incurred | 2020-12-31 | $2,727 |
| Value of net income/loss | 2020-12-31 | $115,104 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $358,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,105,970 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $359,080 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,106,354 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $117,831 |
| 2019 : WELLS FARGO DOW JONES TARGET 2010 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 | $3,490,131 |
| Total transfer of assets from this plan | 2019-12-31 | $2,548,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $438,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $608 |
| Total income from all sources (including contributions) | 2019-12-31 | $455,351 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,837 |
| 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 | $4,544,815 |
| Value of total assets at beginning of year | 2019-12-31 | $2,713,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,837 |
| 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 | $438,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $430 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $438,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $608 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,837 |
| Value of net income/loss | 2019-12-31 | $451,514 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,105,970 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,712,432 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,106,354 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,712,610 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $455,351 |
| 2018 : WELLS FARGO DOW JONES TARGET 2010 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 | $2,131,031 |
| Total transfer of assets from this plan | 2018-12-31 | $16,776,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $608 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,232 |
| Total income from all sources (including contributions) | 2018-12-31 | $-64,663 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $6,944 |
| 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 | $2,713,040 |
| Value of total assets at beginning of year | 2018-12-31 | $17,441,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $6,944 |
| Total interest from all sources | 2018-12-31 | $3,747 |
| 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 | $430 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $14,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $608 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $12,232 |
| Administrative expenses (other) incurred | 2018-12-31 | $6,944 |
| Value of net income/loss | 2018-12-31 | $-71,607 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,712,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $17,429,345 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,712,610 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,732,208 |
| 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 | $694,491 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $694,491 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,747 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-68,410 |
| 2017 : WELLS FARGO DOW JONES TARGET 2010 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 | $10,273,655 |
| Total transfer of assets from this plan | 2017-12-31 | $49,302,690 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $12,232 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $220,419 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,195,667 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,579 |
| 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 | $17,441,577 |
| Value of total assets at beginning of year | 2017-12-31 | $52,511,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,579 |
| Total interest from all sources | 2017-12-31 | $19,053 |
| 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 | $14,878 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $227,045 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $12,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $220,419 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,579 |
| Value of net income/loss | 2017-12-31 | $4,167,088 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $17,429,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $52,291,292 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,732,208 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $50,203,613 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $694,491 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,081,053 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,081,053 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $19,053 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,176,614 |
| 2016 : WELLS FARGO DOW JONES TARGET 2010 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 | $21,477,017 |
| Total transfer of assets from this plan | 2016-12-31 | $10,857,928 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $220,419 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $190,746 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,199,557 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $48,541 |
| 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 | $52,511,711 |
| Value of total assets at beginning of year | 2016-12-31 | $39,711,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $48,541 |
| Total interest from all sources | 2016-12-31 | $1,845 |
| 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 | $227,045 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $186,732 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $220,419 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $190,746 |
| Administrative expenses (other) incurred | 2016-12-31 | $48,541 |
| Value of net income/loss | 2016-12-31 | $2,151,016 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $52,291,292 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $39,521,187 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $50,203,613 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $39,525,201 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,081,053 |
| 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 | $1,845 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,197,712 |
| 2015 : WELLS FARGO DOW JONES TARGET 2010 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 | $21,568,635 |
| Total transfer of assets from this plan | 2015-12-31 | $30,958,458 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $190,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,521,285 |
| Total income from all sources (including contributions) | 2015-12-31 | $-920,132 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $64,660 |
| 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 | $39,711,933 |
| Value of total assets at beginning of year | 2015-12-31 | $51,417,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,660 |
| 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 | $186,732 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $1,522,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $190,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,521,285 |
| Value of net income/loss | 2015-12-31 | $-984,792 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $39,521,187 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $49,895,802 |
| Investment advisory and management fees | 2015-12-31 | $64,660 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $39,525,201 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $49,894,977 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-920,132 |
| 2014 : WELLS FARGO DOW JONES TARGET 2010 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 | $14,305,154 |
| Total transfer of assets from this plan | 2014-12-31 | $25,430,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,521,285 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $297,355 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,379,772 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $134,866 |
| 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 | $51,417,087 |
| Value of total assets at beginning of year | 2014-12-31 | $59,073,172 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $134,866 |
| 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 | $1,522,110 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $297,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,521,285 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $297,355 |
| Administrative expenses (other) incurred | 2014-12-31 | $134,866 |
| Total non interest bearing cash at end of year | 2014-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $6,981 |
| Value of net income/loss | 2014-12-31 | $2,244,906 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $49,895,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $58,775,817 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $49,894,977 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $58,768,883 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,379,772 |
| 2013 : WELLS FARGO DOW JONES TARGET 2010 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 | $13,606,305 |
| Total transfer of assets from this plan | 2013-12-31 | $21,590,070 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $297,355 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $181,995 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,819,603 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $161,711 |
| 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 | $59,073,172 |
| Value of total assets at beginning of year | 2013-12-31 | $65,283,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $161,711 |
| 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 | $297,308 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $182,571 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $297,355 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $181,995 |
| Administrative expenses (other) incurred | 2013-12-31 | $161,711 |
| Total non interest bearing cash at end of year | 2013-12-31 | $6,981 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $1,657,892 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $58,775,817 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $65,101,690 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $58,768,883 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $65,101,114 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,819,603 |
| 2012 : WELLS FARGO DOW JONES TARGET 2010 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 | $38,231,175 |
| Total transfer of assets from this plan | 2012-12-31 | $15,923,868 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $181,995 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $69,656 |
| Total income from all sources (including contributions) | 2012-12-31 | $3,278,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $146,656 |
| 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 | $65,283,685 |
| Value of total assets at beginning of year | 2012-12-31 | $39,731,887 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,656 |
| 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 | $182,571 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $69,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $181,995 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $69,656 |
| Administrative expenses (other) incurred | 2012-12-31 | $146,656 |
| Value of net income/loss | 2012-12-31 | $3,132,152 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $65,101,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $39,662,231 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $65,101,114 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $39,661,901 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,278,808 |
| 2011 : WELLS FARGO DOW JONES TARGET 2010 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 | $13,909,170 |
| Total transfer of assets from this plan | 2011-12-31 | $6,566,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $69,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $433,927 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,493,992 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $92,195 |
| 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 | $39,731,887 |
| Value of total assets at beginning of year | 2011-12-31 | $31,351,690 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $92,195 |
| 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 | $69,986 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $433,817 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $69,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $433,927 |
| Administrative expenses (other) incurred | 2011-12-31 | $92,195 |
| Value of net income/loss | 2011-12-31 | $1,401,797 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $39,662,231 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,917,763 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $39,661,901 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $30,917,873 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,493,992 |
| 2010 : WELLS FARGO DOW JONES TARGET 2010 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 | $32,479,672 |
| Total transfer of assets from this plan | 2010-12-31 | $2,720,603 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $433,927 |
| 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 | $1,186,592 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $27,898 |
| 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 | $31,351,690 |
| 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 | $27,898 |
| 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 | $433,817 |
| 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 | $433,927 |
| 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 | $1,158,694 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,917,763 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $27,898 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $30,917,873 |
| 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 | $1,186,592 |
