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 STABLE VALUE FUND G
Measure | Date | Value |
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2017 : WELLS FARGO STABLE VALUE FUND G 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-08-22 | $0 |
Total transfer of assets to this plan | 2017-08-22 | $4,907,390 |
Total transfer of assets from this plan | 2017-08-22 | $292,911,516 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-22 | $1,716,115 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-22 | $84,713 |
Total income from all sources (including contributions) | 2017-08-22 | $1,935,117 |
Total loss/gain on sale of assets | 2017-08-22 | $0 |
Total of all expenses incurred | 2017-08-22 | $181,593 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-22 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-22 | $0 |
Value of total assets at end of year | 2017-08-22 | $1,716,115 |
Value of total assets at beginning of year | 2017-08-22 | $286,335,315 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-22 | $181,593 |
Total interest from all sources | 2017-08-22 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-08-22 | $0 |
Administrative expenses professional fees incurred | 2017-08-22 | $740 |
Assets. Other investments not covered elsewhere at end of year | 2017-08-22 | $0 |
Assets. Other investments not covered elsewhere at beginning of year | 2017-08-22 | $15,085,916 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-22 | $1,716,115 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-22 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-22 | $1,716,115 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-22 | $84,713 |
Other income not declared elsewhere | 2017-08-22 | $-2,083,262 |
Administrative expenses (other) incurred | 2017-08-22 | $40,046 |
Value of net income/loss | 2017-08-22 | $1,753,524 |
Value of net assets at end of year (total assets less liabilities) | 2017-08-22 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-08-22 | $286,250,602 |
Investment advisory and management fees | 2017-08-22 | $140,807 |
Value of interest in common/collective trusts at end of year | 2017-08-22 | $0 |
Value of interest in common/collective trusts at beginning of year | 2017-08-22 | $271,249,399 |
Net investment gain or loss from common/collective trusts | 2017-08-22 | $4,018,379 |
2016 : WELLS FARGO STABLE VALUE FUND G 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $24,458,389 |
Total transfer of assets from this plan | 2016-12-31 | $46,023,719 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $84,713 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $91,174 |
Total income from all sources (including contributions) | 2016-12-31 | $4,442,737 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $391,069 |
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 | $286,335,315 |
Value of total assets at beginning of year | 2016-12-31 | $303,855,438 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $391,069 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Administrative expenses professional fees incurred | 2016-12-31 | $1,690 |
Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $15,085,916 |
Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $14,885,344 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $84,713 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $91,174 |
Other income not declared elsewhere | 2016-12-31 | $-2,158,654 |
Administrative expenses (other) incurred | 2016-12-31 | $87,155 |
Value of net income/loss | 2016-12-31 | $4,051,668 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $286,250,602 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $303,764,264 |
Investment advisory and management fees | 2016-12-31 | $302,224 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $271,249,399 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $288,970,094 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,601,391 |
2015 : WELLS FARGO STABLE VALUE FUND G 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $3,005,817 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $3,005,817 |
Total transfer of assets to this plan | 2015-12-31 | $24,171,264 |
Total transfer of assets from this plan | 2015-12-31 | $49,695,259 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $91,174 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $85,637 |
Total income from all sources (including contributions) | 2015-12-31 | $4,150,898 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $401,090 |
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 | $303,855,438 |
Value of total assets at beginning of year | 2015-12-31 | $325,624,088 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $401,090 |
Total interest from all sources | 2015-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $14,885,344 |
Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $90,797,461 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $91,174 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $85,637 |
Other income not declared elsewhere | 2015-12-31 | $-964,615 |
Administrative expenses (other) incurred | 2015-12-31 | $85,590 |
Value of net income/loss | 2015-12-31 | $3,749,808 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $303,764,264 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $325,538,451 |
Investment advisory and management fees | 2015-12-31 | $315,500 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $288,970,094 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $234,826,627 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,109,696 |
2014 : WELLS FARGO STABLE VALUE FUND G 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,078,240 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,078,240 |
Total transfer of assets to this plan | 2014-12-31 | $39,555,349 |
Total transfer of assets from this plan | 2014-12-31 | $65,369,379 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $85,637 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $81,799 |
Total income from all sources (including contributions) | 2014-12-31 | $5,448,096 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $338,251 |
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 | $325,624,088 |
Value of total assets at beginning of year | 2014-12-31 | $346,324,435 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $338,251 |
Total interest from all sources | 2014-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $90,797,461 |
Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $88,647,525 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $85,637 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $81,799 |
Other income not declared elsewhere | 2014-12-31 | $-93,019 |
Administrative expenses (other) incurred | 2014-12-31 | $1,650 |
Value of net income/loss | 2014-12-31 | $5,109,845 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $325,538,451 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $346,242,636 |
Investment advisory and management fees | 2014-12-31 | $336,601 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $234,826,627 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $257,676,910 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,462,875 |
2013 : WELLS FARGO STABLE VALUE FUND G 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,113,140 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,113,140 |
Total transfer of assets to this plan | 2013-12-31 | $63,479,233 |
Total transfer of assets from this plan | 2013-12-31 | $45,103,303 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $81,799 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $79,491 |
Total income from all sources (including contributions) | 2013-12-31 | $-914,459 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $315,870 |
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 | $346,324,435 |
Value of total assets at beginning of year | 2013-12-31 | $329,176,526 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $315,870 |
Total interest from all sources | 2013-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $88,647,525 |
Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $89,395,084 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $81,799 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $79,491 |
Other income not declared elsewhere | 2013-12-31 | $1,105,574 |
Administrative expenses (other) incurred | 2013-12-31 | $1,734 |
Value of net income/loss | 2013-12-31 | $-1,230,329 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $346,242,636 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $329,097,035 |
Investment advisory and management fees | 2013-12-31 | $314,136 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $257,676,910 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $239,781,442 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $-4,133,173 |
2012 : WELLS FARGO STABLE VALUE FUND G 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,477,327 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,477,327 |
Total transfer of assets to this plan | 2012-12-31 | $28,739,366 |
Total transfer of assets from this plan | 2012-12-31 | $36,596,359 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,491 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $91,906 |
Total income from all sources (including contributions) | 2012-12-31 | $10,833,384 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $340,641 |
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 | $329,176,526 |
Value of total assets at beginning of year | 2012-12-31 | $326,553,191 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $340,641 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $89,395,084 |
Assets. Other investments not covered elsewhere at beginning of year | 2012-12-31 | $260,223,264 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $79,491 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $91,906 |
Other income not declared elsewhere | 2012-12-31 | $1,154,474 |
Administrative expenses (other) incurred | 2012-12-31 | $1,508 |
Value of net income/loss | 2012-12-31 | $10,492,743 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $329,097,035 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $326,461,285 |
Investment advisory and management fees | 2012-12-31 | $339,133 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $239,781,442 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $65,196,934 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,132,993 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,201,583 |
2011 : WELLS FARGO STABLE VALUE FUND G 2011 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $385,655 |
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $385,655 |
Total transfer of assets to this plan | 2011-12-31 | $53,312,388 |
Total transfer of assets from this plan | 2011-12-31 | $40,582,218 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $91,906 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $89,124 |
Total income from all sources (including contributions) | 2011-12-31 | $12,739,947 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $346,864 |
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 | $326,553,191 |
Value of total assets at beginning of year | 2011-12-31 | $301,427,156 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $346,864 |
Total interest from all sources | 2011-12-31 | $6,281,845 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $260,223,264 |
Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $261,596,889 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $91,906 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $89,124 |
Other income not declared elsewhere | 2011-12-31 | $2,844,457 |
Administrative expenses (other) incurred | 2011-12-31 | $3,257 |
Value of net income/loss | 2011-12-31 | $12,393,083 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $326,461,285 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $301,338,032 |
Investment advisory and management fees | 2011-12-31 | $343,607 |
Interest earned on other investments | 2011-12-31 | $6,281,845 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $65,196,934 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $20,128,387 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,132,993 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $19,701,880 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $3,227,990 |
2010 : WELLS FARGO STABLE VALUE FUND G 2010 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $49,835 |
Total unrealized appreciation/depreciation of assets | 2010-12-31 | $49,835 |
Total transfer of assets to this plan | 2010-12-31 | $21,574,428 |
Total transfer of assets from this plan | 2010-12-31 | $47,173,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $89,124 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $115,046 |
Total income from all sources (including contributions) | 2010-12-31 | $16,648,851 |
Total loss/gain on sale of assets | 2010-12-31 | $514,860 |
Total of all expenses incurred | 2010-12-31 | $329,309 |
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 | $301,427,156 |
Value of total assets at beginning of year | 2010-12-31 | $310,733,097 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $329,309 |
Total interest from all sources | 2010-12-31 | $7,878,498 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
Administrative expenses professional fees incurred | 2010-12-31 | $-20,493 |
Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $261,596,889 |
Assets. Other investments not covered elsewhere 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 | $89,124 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $115,046 |
Other income not declared elsewhere | 2010-12-31 | $7,208,619 |
Value of net income/loss | 2010-12-31 | $16,319,542 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $301,338,032 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $310,618,051 |
Investment advisory and management fees | 2010-12-31 | $349,802 |
Interest earned on other investments | 2010-12-31 | $7,878,498 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $20,128,387 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $310,733,097 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $19,701,880 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $0 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $997,039 |
Aggregate proceeds on sale of assets | 2010-12-31 | $73,462,874 |
Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $72,948,014 |