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 2035 FUND N
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO DOW JONES TARGET 2035 FUND N 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-09 | $0 |
| Total transfer of assets to this plan | 2022-03-09 | $1,027,335 |
| Total transfer of assets from this plan | 2022-03-09 | $42,527,998 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-03-09 | $15,251 |
| Total income from all sources (including contributions) | 2022-03-09 | $-2,700,991 |
| Total loss/gain on sale of assets | 2022-03-09 | $0 |
| Total of all expenses incurred | 2022-03-09 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-03-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-03-09 | $0 |
| Value of total assets at end of year | 2022-03-09 | $0 |
| Value of total assets at beginning of year | 2022-03-09 | $44,216,905 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-03-09 | $0 |
| Total interest from all sources | 2022-03-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-03-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-03-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-03-09 | $10,149 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-03-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-03-09 | $15,251 |
| Value of net income/loss | 2022-03-09 | $-2,700,991 |
| Value of net assets at end of year (total assets less liabilities) | 2022-03-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-03-09 | $44,201,654 |
| Value of interest in common/collective trusts at end of year | 2022-03-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2022-03-09 | $44,206,756 |
| Net investment gain or loss from common/collective trusts | 2022-03-09 | $-2,700,991 |
| 2021 : WELLS FARGO DOW JONES TARGET 2035 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 | $26,038,115 |
| Total transfer of assets from this plan | 2021-12-31 | $28,020,485 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $15,251 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $122,047 |
| Total income from all sources (including contributions) | 2021-12-31 | $5,411,470 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $53,917 |
| 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 | $44,216,905 |
| Value of total assets at beginning of year | 2021-12-31 | $40,948,518 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $53,917 |
| 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 | $10,149 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $118,024 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $15,251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $122,047 |
| Administrative expenses (other) incurred | 2021-12-31 | $53,917 |
| Value of net income/loss | 2021-12-31 | $5,357,553 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $44,201,654 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $40,826,471 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $44,206,756 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $40,830,494 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $5,411,470 |
| 2020 : WELLS FARGO DOW JONES TARGET 2035 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 | $32,347,119 |
| Total transfer of assets from this plan | 2020-12-31 | $30,003,377 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $122,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $13,473 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,885,330 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34,655 |
| 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 | $40,948,518 |
| Value of total assets at beginning of year | 2020-12-31 | $34,645,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,655 |
| 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 | $118,024 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $11,161 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $122,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $13,473 |
| Administrative expenses (other) incurred | 2020-12-31 | $34,655 |
| Value of net income/loss | 2020-12-31 | $3,850,675 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $40,826,471 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $34,632,054 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $40,830,494 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $34,634,366 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,885,330 |
| 2019 : WELLS FARGO DOW JONES TARGET 2035 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 | $16,040,016 |
| Total transfer of assets from this plan | 2019-12-31 | $10,126,441 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $13,473 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,158 |
| Total income from all sources (including contributions) | 2019-12-31 | $5,291,968 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $24,182 |
| 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 | $34,645,527 |
| Value of total assets at beginning of year | 2019-12-31 | $23,457,851 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $24,182 |
| 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 | $11,161 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5,266 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $13,473 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $7,158 |
| Administrative expenses (other) incurred | 2019-12-31 | $24,182 |
| Value of net income/loss | 2019-12-31 | $5,267,786 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $34,632,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $23,450,693 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $34,634,366 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $23,452,585 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,291,968 |
| 2018 : WELLS FARGO DOW JONES TARGET 2035 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 | $11,273,907 |
| Total transfer of assets from this plan | 2018-12-31 | $43,191,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,158 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $265,329 |
| Total income from all sources (including contributions) | 2018-12-31 | $-604,513 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $40,002 |
| 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 | $23,457,851 |
| Value of total assets at beginning of year | 2018-12-31 | $56,278,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,002 |
| Total interest from all sources | 2018-12-31 | $12,520 |
| 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 | $5,266 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $274,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $7,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $265,329 |
| Administrative expenses (other) incurred | 2018-12-31 | $40,002 |
| Value of net income/loss | 2018-12-31 | $-644,515 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $23,450,693 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $56,012,915 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $23,452,585 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $53,773,780 |
| 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 | $2,230,009 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $2,230,009 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $12,520 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-617,033 |
| 2017 : WELLS FARGO DOW JONES TARGET 2035 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 | $126,559,324 |
| Total transfer of assets from this plan | 2017-12-31 | $904,610,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $265,329 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,079,935 |
| Total income from all sources (including contributions) | 2017-12-31 | $110,631,927 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $347,887 |
| 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 | $56,278,244 |
| Value of total assets at beginning of year | 2017-12-31 | $731,859,514 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $347,887 |
| Total interest from all sources | 2017-12-31 | $271,026 |
| 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 | $274,455 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $8,003,199 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $265,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $8,079,935 |
| Administrative expenses (other) incurred | 2017-12-31 | $347,887 |
| Value of net income/loss | 2017-12-31 | $110,284,040 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $56,012,915 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $723,779,579 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $53,773,780 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $694,884,363 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $2,230,009 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $28,971,952 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $28,971,952 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $271,026 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $110,360,901 |
| 2016 : WELLS FARGO DOW JONES TARGET 2035 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 | $151,293,256 |
| Total transfer of assets from this plan | 2016-12-31 | $50,108,203 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,079,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,495,913 |
| Total income from all sources (including contributions) | 2016-12-31 | $59,420,015 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $644,369 |
| 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 | $731,859,514 |
| Value of total assets at beginning of year | 2016-12-31 | $567,314,793 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $644,369 |
| Total interest from all sources | 2016-12-31 | $27,575 |
| 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 | $8,003,199 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $3,442,815 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,079,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $3,495,913 |
| Administrative expenses (other) incurred | 2016-12-31 | $644,369 |
| Value of net income/loss | 2016-12-31 | $58,775,646 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $723,779,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $563,818,880 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $694,884,363 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $563,871,978 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $28,971,952 |
| 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 | $27,575 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $59,392,440 |
| 2015 : WELLS FARGO DOW JONES TARGET 2035 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 | $164,124,501 |
| Total transfer of assets from this plan | 2015-12-31 | $92,464,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $3,495,913 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $501,951 |
| Total income from all sources (including contributions) | 2015-12-31 | $-17,372,760 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $746,562 |
| 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 | $567,314,793 |
| Value of total assets at beginning of year | 2015-12-31 | $510,780,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $746,562 |
| 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 | $3,442,815 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $501,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $3,495,913 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $501,951 |
| Value of net income/loss | 2015-12-31 | $-18,119,322 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $563,818,880 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $510,278,460 |
| Investment advisory and management fees | 2015-12-31 | $746,562 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $563,871,978 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $510,278,603 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $-17,372,760 |
| 2014 : WELLS FARGO DOW JONES TARGET 2035 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 | $101,420,790 |
| Total transfer of assets from this plan | 2014-12-31 | $63,198,840 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $501,951 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,573,604 |
| Total income from all sources (including contributions) | 2014-12-31 | $26,941,629 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,150,548 |
| 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 | $510,780,411 |
| Value of total assets at beginning of year | 2014-12-31 | $448,839,033 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,150,548 |
| 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 | $501,808 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,573,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $501,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $2,573,604 |
| Administrative expenses (other) incurred | 2014-12-31 | $1,150,548 |
| 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 | $46,247 |
| Value of net income/loss | 2014-12-31 | $25,791,081 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $510,278,460 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $446,265,429 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $510,278,603 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $446,219,594 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $26,941,629 |
| 2013 : WELLS FARGO DOW JONES TARGET 2035 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 | $115,796,241 |
| Total transfer of assets from this plan | 2013-12-31 | $34,344,242 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,573,604 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,813,962 |
| Total income from all sources (including contributions) | 2013-12-31 | $66,920,038 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $961,214 |
| 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 | $448,839,033 |
| Value of total assets at beginning of year | 2013-12-31 | $301,668,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $961,214 |
| 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 | $2,573,192 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,816,538 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $2,573,604 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,813,962 |
| Administrative expenses (other) incurred | 2013-12-31 | $961,214 |
| Total non interest bearing cash at end of year | 2013-12-31 | $46,247 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $65,958,824 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $446,265,429 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $298,854,606 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $446,219,594 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $298,852,030 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $66,920,038 |
| 2012 : WELLS FARGO DOW JONES TARGET 2035 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 | $88,968,458 |
| Total transfer of assets from this plan | 2012-12-31 | $26,534,741 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,813,962 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $726,640 |
| Total income from all sources (including contributions) | 2012-12-31 | $32,604,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $685,707 |
| 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 | $301,668,568 |
| Value of total assets at beginning of year | 2012-12-31 | $205,228,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $685,707 |
| 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 | $2,816,538 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $728,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,813,962 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $726,640 |
| Administrative expenses (other) incurred | 2012-12-31 | $685,707 |
| Value of net income/loss | 2012-12-31 | $31,919,181 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $298,854,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $204,501,708 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $298,852,030 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $204,499,988 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $32,604,888 |
| 2011 : WELLS FARGO DOW JONES TARGET 2035 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 | $63,919,521 |
| Total transfer of assets from this plan | 2011-12-31 | $18,148,212 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $726,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $2,081,485 |
| Total income from all sources (including contributions) | 2011-12-31 | $-4,889,364 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $496,997 |
| 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 | $205,228,348 |
| Value of total assets at beginning of year | 2011-12-31 | $166,198,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $496,997 |
| 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 | $728,360 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,080,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $726,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $2,081,485 |
| Administrative expenses (other) incurred | 2011-12-31 | $496,997 |
| Value of net income/loss | 2011-12-31 | $-5,386,361 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $204,501,708 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $164,116,760 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $204,499,988 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $164,117,439 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-4,889,364 |
| 2010 : WELLS FARGO DOW JONES TARGET 2035 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 | $148,364,788 |
| Total transfer of assets from this plan | 2010-12-31 | $4,320,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $2,081,485 |
| 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 | $20,208,633 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $136,640 |
| 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 | $166,198,245 |
| 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 | $136,640 |
| 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 | $2,080,806 |
| 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 | $2,081,485 |
| 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 | $20,071,993 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $164,116,760 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Investment advisory and management fees | 2010-12-31 | $136,640 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $164,117,439 |
| 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 | $20,208,633 |
