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 2030 FUND N
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO DOW JONES TARGET 2030 FUND N 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-04 | $0 |
| Total transfer of assets to this plan | 2022-03-04 | $585,893 |
| Total transfer of assets from this plan | 2022-03-04 | $7,346,289 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-04 | $6,325 |
| Total income from all sources (including contributions) | 2022-03-04 | $-380,768 |
| Total loss/gain on sale of assets | 2022-03-04 | $0 |
| Total of all expenses incurred | 2022-03-04 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-04 | $0 |
| Value of total assets at end of year | 2022-03-04 | $0 |
| Value of total assets at beginning of year | 2022-03-04 | $7,147,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-04 | $0 |
| Total interest from all sources | 2022-03-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-04 | $4,879 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-04 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-04 | $6,325 |
| Value of net income/loss | 2022-03-04 | $-380,768 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-04 | $7,141,164 |
| Value of interest in common/collective trusts at end of year | 2022-03-04 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-04 | $7,142,610 |
| Net investment gain or loss from common/collective trusts | 2022-03-04 | $-380,768 |
| 2021 : WELLS FARGO DOW JONES TARGET 2030 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 | $24,759,392 |
| Total transfer of assets from this plan | 2021-12-31 | $43,454,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $6,325 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $116,323 |
| Total income from all sources (including contributions) | 2021-12-31 | $2,224,572 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $22,534 |
| 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 | $7,147,489 |
| Value of total assets at beginning of year | 2021-12-31 | $23,750,163 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $22,534 |
| 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 | $4,879 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $112,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $6,325 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $116,323 |
| Administrative expenses (other) incurred | 2021-12-31 | $22,534 |
| Value of net income/loss | 2021-12-31 | $2,202,038 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $7,141,164 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $23,633,840 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $7,142,610 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $23,637,739 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $2,224,572 |
| 2020 : WELLS FARGO DOW JONES TARGET 2030 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 | $15,352,407 |
| Total transfer of assets from this plan | 2020-12-31 | $93,293,779 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $116,323 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $2,323,194 |
| Total income from all sources (including contributions) | 2020-12-31 | $6,712,894 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $80,200 |
| 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 | $23,750,163 |
| Value of total assets at beginning of year | 2020-12-31 | $97,265,712 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $80,200 |
| 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 | $112,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,314,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $116,323 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $2,323,194 |
| Administrative expenses (other) incurred | 2020-12-31 | $80,200 |
| Value of net income/loss | 2020-12-31 | $6,632,694 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $23,633,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $94,942,518 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $23,637,739 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $94,950,799 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $6,712,894 |
| 2019 : WELLS FARGO DOW JONES TARGET 2030 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 | $67,102,580 |
| Total transfer of assets from this plan | 2019-12-31 | $25,016,761 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,323,194 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $91,864 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,083,146 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $82,596 |
| 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 | $97,265,712 |
| Value of total assets at beginning of year | 2019-12-31 | $40,948,013 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $82,596 |
| 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 | $2,314,913 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $88,657 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $2,323,194 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $91,864 |
| Administrative expenses (other) incurred | 2019-12-31 | $82,596 |
| Value of net income/loss | 2019-12-31 | $12,000,550 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $94,942,518 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $40,856,149 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $94,950,799 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $40,859,356 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $12,083,146 |
| 2018 : WELLS FARGO DOW JONES TARGET 2030 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 | $17,926,798 |
| Total transfer of assets from this plan | 2018-12-31 | $179,770,544 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $91,864 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $252,399 |
| Total income from all sources (including contributions) | 2018-12-31 | $-756,418 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $110,720 |
| 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 | $40,948,013 |
| Value of total assets at beginning of year | 2018-12-31 | $203,819,432 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $110,720 |
| Total interest from all sources | 2018-12-31 | $43,056 |
| 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 | $88,657 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $272,839 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $91,864 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $252,399 |
| Administrative expenses (other) incurred | 2018-12-31 | $110,720 |
| Value of net income/loss | 2018-12-31 | $-867,138 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $40,856,149 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $203,567,033 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $40,859,356 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $195,436,395 |
| 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 | $8,110,198 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $8,110,198 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $43,056 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-799,474 |
| 2017 : WELLS FARGO DOW JONES TARGET 2030 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 | $147,620,697 |
| Total transfer of assets from this plan | 2017-12-31 | $861,755,298 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $252,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,517,883 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,817,778 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $484,094 |
| 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 | $203,819,432 |
| Value of total assets at beginning of year | 2017-12-31 | $810,885,833 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $484,094 |
| Total interest from all sources | 2017-12-31 | $312,271 |
| 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 | $272,839 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,560,770 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $252,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,517,883 |
| Administrative expenses (other) incurred | 2017-12-31 | $484,094 |
| Value of net income/loss | 2017-12-31 | $110,333,684 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $203,567,033 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $807,367,950 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $195,436,395 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $775,135,101 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $8,110,198 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $32,189,962 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $32,189,962 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $312,271 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,505,507 |
| 2016 : WELLS FARGO DOW JONES TARGET 2030 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 | $162,515,519 |
| Total transfer of assets from this plan | 2016-12-31 | $53,046,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,517,883 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,463,927 |
| Total income from all sources (including contributions) | 2016-12-31 | $51,672,951 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $780,278 |
| 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 | $810,885,833 |
| Value of total assets at beginning of year | 2016-12-31 | $650,470,272 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $780,278 |
| Total interest from all sources | 2016-12-31 | $30,692 |
| 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 | $3,560,770 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,399,394 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,517,883 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,463,927 |
| Administrative expenses (other) incurred | 2016-12-31 | $780,278 |
| Value of net income/loss | 2016-12-31 | $50,892,673 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $807,367,950 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $647,006,345 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $775,135,101 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $647,070,878 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $32,189,962 |
| 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 | $30,692 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $51,642,259 |
| 2015 : WELLS FARGO DOW JONES TARGET 2030 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 | $275,138,137 |
| Total transfer of assets from this plan | 2015-12-31 | $208,400,570 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,463,927 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $454,711 |
| Total income from all sources (including contributions) | 2015-12-31 | $-18,382,366 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $901,768 |
| 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 | $650,470,272 |
| Value of total assets at beginning of year | 2015-12-31 | $600,007,623 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $901,768 |
| 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 | $3,399,394 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $454,547 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,463,927 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $454,711 |
| Value of net income/loss | 2015-12-31 | $-19,284,134 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $647,006,345 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $599,552,912 |
| Investment advisory and management fees | 2015-12-31 | $901,768 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $647,070,878 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $599,553,076 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-18,382,366 |
| 2014 : WELLS FARGO DOW JONES TARGET 2030 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 | $108,731,429 |
| Total transfer of assets from this plan | 2014-12-31 | $110,796,664 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $454,711 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,876,003 |
| Total income from all sources (including contributions) | 2014-12-31 | $31,924,088 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,410,798 |
| 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 | $600,007,623 |
| Value of total assets at beginning of year | 2014-12-31 | $574,980,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,410,798 |
| 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 | $454,547 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $3,875,494 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $454,711 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,876,003 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,410,798 |
| 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 | $68,694 |
| Value of net income/loss | 2014-12-31 | $30,513,290 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $599,552,912 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $571,104,857 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $599,553,076 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $571,036,672 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $31,924,088 |
| 2013 : WELLS FARGO DOW JONES TARGET 2030 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 | $134,512,842 |
| Total transfer of assets from this plan | 2013-12-31 | $56,466,714 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,876,003 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,928,262 |
| Total income from all sources (including contributions) | 2013-12-31 | $75,675,020 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $1,274,749 |
| 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 | $574,980,860 |
| Value of total assets at beginning of year | 2013-12-31 | $423,586,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $1,274,749 |
| 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 | $3,875,494 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,931,889 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,876,003 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $4,928,262 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,274,749 |
| Total non interest bearing cash at end of year | 2013-12-31 | $68,694 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $74,400,271 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $571,104,857 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $418,658,458 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $571,036,672 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $418,654,831 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $75,675,020 |
| 2012 : WELLS FARGO DOW JONES TARGET 2030 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 | $204,841,751 |
| Total transfer of assets from this plan | 2012-12-31 | $30,102,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $4,928,262 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,114,724 |
| Total income from all sources (including contributions) | 2012-12-31 | $36,384,157 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $831,020 |
| 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 | $423,586,720 |
| Value of total assets at beginning of year | 2012-12-31 | $209,480,894 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $831,020 |
| 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 | $4,931,889 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,116,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $4,928,262 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $1,114,724 |
| Administrative expenses (other) incurred | 2012-12-31 | $831,020 |
| Value of net income/loss | 2012-12-31 | $35,553,137 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $418,658,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $208,366,170 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $418,654,831 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $208,364,421 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $36,384,157 |
| 2011 : WELLS FARGO DOW JONES TARGET 2030 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 | $60,647,632 |
| Total transfer of assets from this plan | 2011-12-31 | $16,990,177 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,114,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,631,323 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,196,948 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $504,558 |
| 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 | $209,480,894 |
| Value of total assets at beginning of year | 2011-12-31 | $170,041,544 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $504,558 |
| 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 | $1,116,473 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,630,646 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $1,114,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,631,323 |
| Administrative expenses (other) incurred | 2011-12-31 | $504,558 |
| Value of net income/loss | 2011-12-31 | $-2,701,506 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $208,366,170 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $167,410,221 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $208,364,421 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $167,410,898 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,196,948 |
| 2010 : WELLS FARGO DOW JONES TARGET 2030 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 | $153,562,094 |
| Total transfer of assets from this plan | 2010-12-31 | $4,211,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,631,323 |
| 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 | $18,199,825 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $140,678 |
| 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 | $170,041,544 |
| 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 | $140,678 |
| 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 | $2,630,646 |
| 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 | $2,631,323 |
| 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 | $18,059,147 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $167,410,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $140,678 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $167,410,898 |
| 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 | $18,199,825 |
