WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO TARGET 2015 CIT 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-03 | $0 |
| Total transfer of assets to this plan | 2022-03-03 | $127,179 |
| Total transfer of assets from this plan | 2022-03-03 | $3,304,149 |
| 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 | $834 |
| Total income from all sources (including contributions) | 2022-03-03 | $-168,092 |
| 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 | $3,345,896 |
| 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 | $460 |
| 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 | $834 |
| Value of net income/loss | 2022-03-03 | $-168,092 |
| 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 | $3,345,062 |
| 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 | $3,345,436 |
| Net investment gain or loss from common/collective trusts | 2022-03-03 | $-168,092 |
| 2021 : WELLS FARGO TARGET 2015 CIT 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $2,191,832 |
| Total transfer of assets from this plan | 2021-12-31 | $2,606,317 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $834 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,012 |
| Total income from all sources (including contributions) | 2021-12-31 | $239,113 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $3,992 |
| 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 | $3,345,896 |
| Value of total assets at beginning of year | 2021-12-31 | $3,532,438 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,992 |
| 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 | $460 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $7,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $834 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $8,012 |
| Administrative expenses (other) incurred | 2021-12-31 | $3,992 |
| Value of net income/loss | 2021-12-31 | $235,121 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $3,345,062 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,524,426 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $3,345,436 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $3,524,767 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $239,113 |
| 2020 : WELLS FARGO TARGET 2015 CIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $3,253,935 |
| Total transfer of assets from this plan | 2020-12-31 | $5,024,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $8,012 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $463 |
| Total income from all sources (including contributions) | 2020-12-31 | $236,517 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,939 |
| 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 | $3,532,438 |
| Value of total assets at beginning of year | 2020-12-31 | $5,063,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,939 |
| 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 | $7,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $112 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $8,012 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $463 |
| Administrative expenses (other) incurred | 2020-12-31 | $3,939 |
| Value of net income/loss | 2020-12-31 | $232,578 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,524,426 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,062,802 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $3,524,767 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,063,153 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $236,517 |
| 2019 : WELLS FARGO TARGET 2015 CIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $2,769,555 |
| Total transfer of assets from this plan | 2019-12-31 | $2,626,420 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $476 |
| Total income from all sources (including contributions) | 2019-12-31 | $637,874 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $3,820 |
| 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 | $5,063,265 |
| Value of total assets at beginning of year | 2019-12-31 | $4,286,089 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,820 |
| 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 | $112 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $463 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $476 |
| Administrative expenses (other) incurred | 2019-12-31 | $3,820 |
| Value of net income/loss | 2019-12-31 | $634,054 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,062,802 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,285,613 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,063,153 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,285,951 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $637,874 |
| 2018 : WELLS FARGO TARGET 2015 CIT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,483,261 |
| Total transfer of assets from this plan | 2018-12-31 | $13,164,732 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $476 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,738 |
| Total income from all sources (including contributions) | 2018-12-31 | $-108,497 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $7,358 |
| 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 | $4,286,089 |
| Value of total assets at beginning of year | 2018-12-31 | $16,119,677 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $7,358 |
| Total interest from all sources | 2018-12-31 | $3,411 |
| 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 | $138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $36,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $476 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,738 |
| Administrative expenses (other) incurred | 2018-12-31 | $7,358 |
| Value of net income/loss | 2018-12-31 | $-115,855 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,285,613 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,082,939 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,285,951 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,439,842 |
| 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 | $643,584 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $643,584 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $3,411 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-111,908 |
| 2017 : WELLS FARGO TARGET 2015 CIT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $20,442,296 |
| Total transfer of assets from this plan | 2017-12-31 | $171,985,057 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,738 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $580,447 |
| Total income from all sources (including contributions) | 2017-12-31 | $12,214,965 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $65,610 |
| 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 | $16,119,677 |
| Value of total assets at beginning of year | 2017-12-31 | $156,056,792 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $65,610 |
| Total interest from all sources | 2017-12-31 | $51,343 |
| 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 | $36,251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $590,773 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,738 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $580,447 |
| Administrative expenses (other) incurred | 2017-12-31 | $65,610 |
| Value of net income/loss | 2017-12-31 | $12,149,355 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,082,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $155,476,345 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,439,842 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $149,272,747 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $643,584 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $6,193,272 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $6,193,272 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $51,343 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $12,163,622 |
| 2016 : WELLS FARGO TARGET 2015 CIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $36,065,587 |
| Total transfer of assets from this plan | 2016-12-31 | $36,099,144 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $580,447 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $638,378 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,988,973 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $154,102 |
| 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 | $156,056,792 |
| Value of total assets at beginning of year | 2016-12-31 | $148,313,409 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $154,102 |
| Total interest from all sources | 2016-12-31 | $5,898 |
| 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 | $590,773 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $624,539 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $580,447 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $638,378 |
| Administrative expenses (other) incurred | 2016-12-31 | $154,102 |
| Value of net income/loss | 2016-12-31 | $7,834,871 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $155,476,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $147,675,031 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $149,272,747 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $147,688,870 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $6,193,272 |
| 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 | $5,898 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $7,983,075 |
| 2015 : WELLS FARGO TARGET 2015 CIT 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $45,924,772 |
| Total transfer of assets from this plan | 2015-12-31 | $57,467,488 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $638,378 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $801,610 |
| Total income from all sources (including contributions) | 2015-12-31 | $-3,137,814 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $218,034 |
| 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 | $148,313,409 |
| Value of total assets at beginning of year | 2015-12-31 | $163,375,205 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $218,034 |
| 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 | $624,539 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $801,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $638,378 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $801,610 |
| Value of net income/loss | 2015-12-31 | $-3,355,848 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $147,675,031 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $162,573,595 |
| Investment advisory and management fees | 2015-12-31 | $218,034 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $147,688,870 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $162,573,630 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-3,137,814 |
| 2014 : WELLS FARGO TARGET 2015 CIT 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $30,425,917 |
| Total transfer of assets from this plan | 2014-12-31 | $37,776,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $801,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $960,152 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,264,154 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $399,881 |
| 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 | $163,375,205 |
| Value of total assets at beginning of year | 2014-12-31 | $164,020,053 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $399,881 |
| 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 | $801,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $960,016 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $801,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $960,152 |
| Administrative expenses (other) incurred | 2014-12-31 | $399,881 |
| 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 | $17,163 |
| Value of net income/loss | 2014-12-31 | $6,864,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $162,573,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $163,059,901 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $162,573,630 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $163,042,874 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $7,264,154 |
| 2013 : WELLS FARGO TARGET 2015 CIT 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $49,571,752 |
| Total transfer of assets from this plan | 2013-12-31 | $27,385,043 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $960,152 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,796,951 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,047,751 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $389,957 |
| 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 | $164,020,053 |
| Value of total assets at beginning of year | 2013-12-31 | $135,012,349 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $389,957 |
| 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 | $960,016 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,798,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $960,152 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $1,796,951 |
| Administrative expenses (other) incurred | 2013-12-31 | $389,957 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,163 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $7,657,794 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $163,059,901 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $133,215,398 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $163,042,874 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $133,214,231 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,047,751 |
| 2012 : WELLS FARGO TARGET 2015 CIT 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $37,977,816 |
| Total transfer of assets from this plan | 2012-12-31 | $18,198,916 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,796,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $166,983 |
| Total income from all sources (including contributions) | 2012-12-31 | $8,899,348 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $331,666 |
| 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 | $135,012,349 |
| Value of total assets at beginning of year | 2012-12-31 | $105,035,799 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $331,666 |
| 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 | $1,798,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $167,858 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,796,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $166,983 |
| Administrative expenses (other) incurred | 2012-12-31 | $331,666 |
| Value of net income/loss | 2012-12-31 | $8,567,682 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $133,215,398 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $104,868,816 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $133,214,231 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $104,867,941 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,899,348 |
| 2011 : WELLS FARGO TARGET 2015 CIT 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $29,188,062 |
| Total transfer of assets from this plan | 2011-12-31 | $10,823,639 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $166,983 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,472,916 |
| Total income from all sources (including contributions) | 2011-12-31 | $3,083,602 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $251,830 |
| 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 | $105,035,799 |
| Value of total assets at beginning of year | 2011-12-31 | $85,145,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $251,830 |
| 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 | $167,858 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,472,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $166,983 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,472,916 |
| Administrative expenses (other) incurred | 2011-12-31 | $251,830 |
| Value of net income/loss | 2011-12-31 | $2,831,772 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $104,868,816 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $83,672,621 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $104,867,941 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $83,672,931 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,083,602 |
| 2010 : WELLS FARGO TARGET 2015 CIT 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $81,845,290 |
| Total transfer of assets from this plan | 2010-12-31 | $2,417,071 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,472,916 |
| 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 | $4,316,853 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $72,451 |
| 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 | $85,145,537 |
| 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 | $72,451 |
| 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 | $1,472,606 |
| 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 | $1,472,916 |
| 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 | $4,244,402 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $83,672,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $72,451 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $83,672,931 |
| 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 | $4,316,853 |
