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 INTERNATIONAL BOND CIT
| Measure | Date | Value |
|---|
| 2017 : WELLS FARGO INTERNATIONAL BOND CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-08-17 | $2,988,160 |
| Total unrealized appreciation/depreciation of assets | 2017-08-17 | $2,988,160 |
| Total transfer of assets to this plan | 2017-08-17 | $1,376,023 |
| Total transfer of assets from this plan | 2017-08-17 | $39,636,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-17 | $122,532 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-08-17 | $8,832,926 |
| Total income from all sources (including contributions) | 2017-08-17 | $2,307,014 |
| Total loss/gain on sale of assets | 2017-08-17 | $167,741 |
| Total of all expenses incurred | 2017-08-17 | $56,485 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-08-17 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-08-17 | $0 |
| Value of total assets at end of year | 2017-08-17 | $122,532 |
| Value of total assets at beginning of year | 2017-08-17 | $44,843,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-08-17 | $56,485 |
| Total interest from all sources | 2017-08-17 | $514,035 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-08-17 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-08-17 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-08-17 | $29,395,530 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-08-17 | $17,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-08-17 | $458,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-08-17 | $122,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-08-17 | $8,832,926 |
| Other income not declared elsewhere | 2017-08-17 | $-1,365,402 |
| Administrative expenses (other) incurred | 2017-08-17 | $56,485 |
| Total non interest bearing cash at end of year | 2017-08-17 | $104,805 |
| Total non interest bearing cash at beginning of year | 2017-08-17 | $0 |
| Value of net income/loss | 2017-08-17 | $2,250,529 |
| Value of net assets at end of year (total assets less liabilities) | 2017-08-17 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-08-17 | $36,010,221 |
| Interest earned on other investments | 2017-08-17 | $400,643 |
| Income. Interest from US Government securities | 2017-08-17 | $26,111 |
| Income. Interest from corporate debt instruments | 2017-08-17 | $87,281 |
| Value of interest in common/collective trusts at end of year | 2017-08-17 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2017-08-17 | $3,774,210 |
| Asset value of US Government securities at end of year | 2017-08-17 | $0 |
| Asset value of US Government securities at beginning of year | 2017-08-17 | $4,340,968 |
| Net investment gain or loss from common/collective trusts | 2017-08-17 | $2,480 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-08-17 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-08-17 | $6,874,099 |
| Aggregate proceeds on sale of assets | 2017-08-17 | $58,438,340 |
| Aggregate carrying amount (costs) on sale of assets | 2017-08-17 | $58,270,599 |
| 2016 : WELLS FARGO INTERNATIONAL BOND CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $921,771 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $921,771 |
| Total transfer of assets to this plan | 2016-12-31 | $30,059,164 |
| Total transfer of assets from this plan | 2016-12-31 | $41,355,348 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,832,926 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $1,441,685 |
| Total income from all sources (including contributions) | 2016-12-31 | $-232,484 |
| Total loss/gain on sale of assets | 2016-12-31 | $530,143 |
| Total of all expenses incurred | 2016-12-31 | $321,115 |
| 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 | $44,843,147 |
| Value of total assets at beginning of year | 2016-12-31 | $49,301,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $321,115 |
| Total interest from all sources | 2016-12-31 | $1,281,836 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $29,395,530 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $32,389,908 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $458,340 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $648,083 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $8,832,926 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $1,441,685 |
| Other income not declared elsewhere | 2016-12-31 | $-2,972,504 |
| Administrative expenses (other) incurred | 2016-12-31 | $321,115 |
| Value of net income/loss | 2016-12-31 | $-553,599 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,010,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $47,860,004 |
| Interest earned on other investments | 2016-12-31 | $963,887 |
| Income. Interest from US Government securities | 2016-12-31 | $84,599 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $233,350 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $3,774,210 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $1,302,390 |
| Asset value of US Government securities at end of year | 2016-12-31 | $4,340,968 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $3,766,387 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $6,270 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $6,874,099 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $11,194,921 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $53,910,693 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $53,380,550 |
| 2015 : WELLS FARGO INTERNATIONAL BOND CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,422,220 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,422,220 |
| Total transfer of assets to this plan | 2015-12-31 | $22,371,915 |
| Total transfer of assets from this plan | 2015-12-31 | $26,603,939 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,441,685 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,321,553 |
| Total income from all sources (including contributions) | 2015-12-31 | $-5,022,095 |
| Total loss/gain on sale of assets | 2015-12-31 | $541,997 |
| Total of all expenses incurred | 2015-12-31 | $569,911 |
| 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 | $49,301,689 |
| Value of total assets at beginning of year | 2015-12-31 | $60,005,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $569,911 |
| Total interest from all sources | 2015-12-31 | $1,735,149 |
| 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 | $32,389,908 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $43,508,069 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $648,083 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $795,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $1,441,685 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $2,321,553 |
| Other income not declared elsewhere | 2015-12-31 | $-5,878,613 |
| Administrative expenses (other) incurred | 2015-12-31 | $322,879 |
| Value of net income/loss | 2015-12-31 | $-5,592,006 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $47,860,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $57,684,034 |
| Investment advisory and management fees | 2015-12-31 | $247,032 |
| Interest earned on other investments | 2015-12-31 | $1,351,834 |
| Income. Interest from US Government securities | 2015-12-31 | $57,862 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $325,453 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $1,302,390 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,438,873 |
| Asset value of US Government securities at end of year | 2015-12-31 | $3,766,387 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $2,485,352 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,592 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $11,194,921 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $10,778,035 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $80,210,401 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $79,668,404 |
| 2014 : WELLS FARGO INTERNATIONAL BOND CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-76,808 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-76,808 |
| Total transfer of assets to this plan | 2014-12-31 | $28,505,819 |
| Total transfer of assets from this plan | 2014-12-31 | $24,970,842 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $2,321,553 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $680,585 |
| Total income from all sources (including contributions) | 2014-12-31 | $473,028 |
| Total loss/gain on sale of assets | 2014-12-31 | $1,284,729 |
| Total of all expenses incurred | 2014-12-31 | $604,301 |
| 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 | $60,005,587 |
| Value of total assets at beginning of year | 2014-12-31 | $54,960,915 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $604,301 |
| Total interest from all sources | 2014-12-31 | $2,143,196 |
| 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 | $43,508,069 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $44,566,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $795,258 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,079,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $2,321,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $680,585 |
| Other income not declared elsewhere | 2014-12-31 | $-2,880,929 |
| Administrative expenses (other) incurred | 2014-12-31 | $253,632 |
| Value of net income/loss | 2014-12-31 | $-131,273 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $57,684,034 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $54,280,330 |
| Investment advisory and management fees | 2014-12-31 | $350,669 |
| Interest earned on other investments | 2014-12-31 | $1,805,233 |
| Income. Interest from US Government securities | 2014-12-31 | $1,528 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $336,435 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,438,873 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,201,391 |
| Asset value of US Government securities at end of year | 2014-12-31 | $2,485,352 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,840 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $10,778,035 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,113,037 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $73,565,074 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $72,280,345 |
| 2013 : WELLS FARGO INTERNATIONAL BOND CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-2,563,869 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-2,563,869 |
| Total transfer of assets to this plan | 2013-12-31 | $69,708,453 |
| Total transfer of assets from this plan | 2013-12-31 | $12,379,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $680,585 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,653,584 |
| Total loss/gain on sale of assets | 2013-12-31 | $-1,065,694 |
| Total of all expenses incurred | 2013-12-31 | $395,459 |
| 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 | $54,960,915 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $395,459 |
| Total interest from all sources | 2013-12-31 | $1,195,792 |
| 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 | $44,566,548 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,079,939 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $680,585 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Other income not declared elsewhere | 2013-12-31 | $-225,200 |
| Administrative expenses (other) incurred | 2013-12-31 | $164,775 |
| Value of net income/loss | 2013-12-31 | $-3,049,043 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $54,280,330 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $230,684 |
| Interest earned on other investments | 2013-12-31 | $1,057,279 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $138,513 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,201,391 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $5,387 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,113,037 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $31,664,391 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $32,730,085 |
