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 2025 FUND N
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO DOW JONES TARGET 2025 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 | $793,609 |
| Total transfer of assets from this plan | 2022-03-03 | $28,320,288 |
| 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 | $8,678 |
| Total income from all sources (including contributions) | 2022-03-03 | $-1,675,732 |
| 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 | $29,211,089 |
| 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 | $5,018 |
| 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 | $8,678 |
| Value of net income/loss | 2022-03-03 | $-1,675,732 |
| 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 | $29,202,411 |
| 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 | $29,206,071 |
| Net investment gain or loss from common/collective trusts | 2022-03-03 | $-1,675,732 |
| 2021 : WELLS FARGO DOW JONES TARGET 2025 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 | $24,828,802 |
| Total transfer of assets from this plan | 2021-12-31 | $34,912,457 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $8,678 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $92,423 |
| Total income from all sources (including contributions) | 2021-12-31 | $3,310,931 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $42,015 |
| 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 | $29,211,089 |
| Value of total assets at beginning of year | 2021-12-31 | $36,109,573 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $42,015 |
| 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 | $5,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $89,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $8,678 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $92,423 |
| Administrative expenses (other) incurred | 2021-12-31 | $42,015 |
| Value of net income/loss | 2021-12-31 | $3,268,916 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $29,202,411 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $36,017,150 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $29,206,071 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $36,020,549 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,310,931 |
| 2020 : WELLS FARGO DOW JONES TARGET 2025 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 | $23,688,255 |
| Total transfer of assets from this plan | 2020-12-31 | $25,221,967 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $92,423 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $10,880 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,076,174 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $31,525 |
| 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 | $36,109,573 |
| Value of total assets at beginning of year | 2020-12-31 | $34,517,093 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $31,525 |
| 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 | $89,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $8,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $92,423 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $10,880 |
| Administrative expenses (other) incurred | 2020-12-31 | $31,525 |
| Value of net income/loss | 2020-12-31 | $3,044,649 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $36,017,150 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,506,213 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $36,020,549 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,508,532 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,076,174 |
| 2019 : WELLS FARGO DOW JONES TARGET 2025 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 | $18,913,202 |
| Total transfer of assets from this plan | 2019-12-31 | $15,605,364 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,880 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,330 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,848,614 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $25,656 |
| 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 | $34,517,093 |
| Value of total assets at beginning of year | 2019-12-31 | $26,385,747 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,656 |
| 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 | $8,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $7,954 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $10,880 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,330 |
| Administrative expenses (other) incurred | 2019-12-31 | $25,656 |
| Value of net income/loss | 2019-12-31 | $4,822,958 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,506,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $26,375,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,508,532 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $26,377,793 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,848,614 |
| 2018 : WELLS FARGO DOW JONES TARGET 2025 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 | $9,513,672 |
| Total transfer of assets from this plan | 2018-12-31 | $41,701,291 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,330 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,260 |
| Total income from all sources (including contributions) | 2018-12-31 | $-511,735 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $44,453 |
| 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 | $26,385,747 |
| Value of total assets at beginning of year | 2018-12-31 | $59,205,484 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $44,453 |
| Total interest from all sources | 2018-12-31 | $12,671 |
| 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 | $7,954 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $90,173 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,330 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,260 |
| Administrative expenses (other) incurred | 2018-12-31 | $44,453 |
| Value of net income/loss | 2018-12-31 | $-556,188 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $26,375,417 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $59,119,224 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $26,377,793 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $56,756,195 |
| 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 | $2,359,116 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,359,116 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,671 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-524,406 |
| 2017 : WELLS FARGO DOW JONES TARGET 2025 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 | $99,412,451 |
| Total transfer of assets from this plan | 2017-12-31 | $754,840,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,260 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,167,100 |
| Total income from all sources (including contributions) | 2017-12-31 | $72,528,770 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $302,983 |
| 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 | $59,205,484 |
| Value of total assets at beginning of year | 2017-12-31 | $645,489,052 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $302,983 |
| Total interest from all sources | 2017-12-31 | $231,735 |
| 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 | $90,173 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,124,841 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,167,100 |
| Administrative expenses (other) incurred | 2017-12-31 | $302,983 |
| Value of net income/loss | 2017-12-31 | $72,225,787 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $59,119,224 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $642,321,952 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $56,756,195 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $616,780,166 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,359,116 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $25,584,045 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $25,584,045 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $231,735 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $72,297,035 |
| 2016 : WELLS FARGO DOW JONES TARGET 2025 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 | $131,193,750 |
| Total transfer of assets from this plan | 2016-12-31 | $41,639,869 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,167,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,550,879 |
| Total income from all sources (including contributions) | 2016-12-31 | $38,012,938 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $599,802 |
| 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 | $645,489,052 |
| Value of total assets at beginning of year | 2016-12-31 | $517,905,814 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $599,802 |
| Total interest from all sources | 2016-12-31 | $24,645 |
| 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 | $3,124,841 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $2,505,128 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,167,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,550,879 |
| Administrative expenses (other) incurred | 2016-12-31 | $599,802 |
| Value of net income/loss | 2016-12-31 | $37,413,136 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $642,321,952 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $515,354,935 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $616,780,166 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $515,400,686 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $25,584,045 |
| 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 | $24,645 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $37,988,293 |
| 2015 : WELLS FARGO DOW JONES TARGET 2025 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 | $163,783,047 |
| Total transfer of assets from this plan | 2015-12-31 | $108,499,961 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,550,879 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $517,753 |
| Total income from all sources (including contributions) | 2015-12-31 | $-12,090,376 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $692,951 |
| 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 | $517,905,814 |
| Value of total assets at beginning of year | 2015-12-31 | $473,372,929 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $692,951 |
| 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 | $2,505,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $517,620 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,550,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $517,753 |
| Value of net income/loss | 2015-12-31 | $-12,783,327 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $515,354,935 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $472,855,176 |
| Investment advisory and management fees | 2015-12-31 | $692,951 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $515,400,686 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $472,855,309 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-12,090,376 |
| 2014 : WELLS FARGO DOW JONES TARGET 2025 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 | $89,658,395 |
| Total transfer of assets from this plan | 2014-12-31 | $57,538,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $517,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,035,038 |
| Total income from all sources (including contributions) | 2014-12-31 | $22,306,080 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,079,016 |
| 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 | $473,372,929 |
| Value of total assets at beginning of year | 2014-12-31 | $422,543,078 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,079,016 |
| 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 | $517,620 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,034,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $517,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,035,038 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,079,016 |
| 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 | $43,328 |
| Value of net income/loss | 2014-12-31 | $21,227,064 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $472,855,176 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $419,508,040 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $472,855,309 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $419,465,083 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $22,306,080 |
| 2013 : WELLS FARGO DOW JONES TARGET 2025 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 | $125,784,357 |
| Total transfer of assets from this plan | 2013-12-31 | $29,583,351 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,035,038 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,950,869 |
| Total income from all sources (including contributions) | 2013-12-31 | $42,616,330 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $913,129 |
| 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 | $422,543,078 |
| Value of total assets at beginning of year | 2013-12-31 | $285,554,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $913,129 |
| 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 | $3,034,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,953,315 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,035,038 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,950,869 |
| Administrative expenses (other) incurred | 2013-12-31 | $913,129 |
| Total non interest bearing cash at end of year | 2013-12-31 | $43,328 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $41,703,201 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $419,508,040 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $281,603,833 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $419,465,083 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $281,601,387 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $42,616,330 |
| 2012 : WELLS FARGO DOW JONES TARGET 2025 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 | $80,900,025 |
| Total transfer of assets from this plan | 2012-12-31 | $20,971,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,950,869 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,496,938 |
| Total income from all sources (including contributions) | 2012-12-31 | $24,837,639 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $656,241 |
| 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 | $285,554,702 |
| Value of total assets at beginning of year | 2012-12-31 | $198,990,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $656,241 |
| 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 | $3,953,315 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,498,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,950,869 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,496,938 |
| Administrative expenses (other) incurred | 2012-12-31 | $656,241 |
| Value of net income/loss | 2012-12-31 | $24,181,398 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $281,603,833 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $197,493,579 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $281,601,387 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $197,491,919 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $24,837,639 |
| 2011 : WELLS FARGO DOW JONES TARGET 2025 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 | $56,953,418 |
| Total transfer of assets from this plan | 2011-12-31 | $15,949,230 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,496,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,838,364 |
| Total income from all sources (including contributions) | 2011-12-31 | $780,613 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $476,155 |
| 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 | $198,990,517 |
| Value of total assets at beginning of year | 2011-12-31 | $159,023,297 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $476,155 |
| 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 | $1,498,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,837,749 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,496,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,838,364 |
| Administrative expenses (other) incurred | 2011-12-31 | $476,155 |
| Value of net income/loss | 2011-12-31 | $304,458 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $197,493,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $156,184,933 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $197,491,919 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $156,185,548 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $780,613 |
| 2010 : WELLS FARGO DOW JONES TARGET 2025 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 | $145,477,050 |
| Total transfer of assets from this plan | 2010-12-31 | $3,168,290 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,838,364 |
| 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 | $14,008,006 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $131,833 |
| 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 | $159,023,297 |
| 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 | $131,833 |
| 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 | $2,837,749 |
| 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 | $2,838,364 |
| 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 | $13,876,173 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $156,184,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $131,833 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $156,185,548 |
| 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 | $14,008,006 |
