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 RETURN FUND F
| Measure | Date | Value |
|---|
| 2021 : WELLS FARGO STABLE RETURN FUND F 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-06-14 | $0 |
| Total transfer of assets to this plan | 2021-06-14 | $39,395,369 |
| Total transfer of assets from this plan | 2021-06-14 | $1,412,759,890 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-14 | $427,807,802 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-06-14 | $199,833 |
| Total income from all sources (including contributions) | 2021-06-14 | $-49,213,768 |
| Total loss/gain on sale of assets | 2021-06-14 | $0 |
| Total of all expenses incurred | 2021-06-14 | $732,277 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-06-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-06-14 | $0 |
| Value of total assets at end of year | 2021-06-14 | $427,807,802 |
| Value of total assets at beginning of year | 2021-06-14 | $1,423,510,399 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-06-14 | $732,277 |
| Total interest from all sources | 2021-06-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-06-14 | $0 |
| Administrative expenses professional fees incurred | 2021-06-14 | $3,525 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-06-14 | $427,807,802 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-06-14 | $48,355,721 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-06-14 | $427,807,802 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-06-14 | $199,833 |
| Value of net income/loss | 2021-06-14 | $-49,946,045 |
| Value of net assets at end of year (total assets less liabilities) | 2021-06-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-06-14 | $1,423,310,566 |
| Investment advisory and management fees | 2021-06-14 | $728,752 |
| Value of interest in common/collective trusts at end of year | 2021-06-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-06-14 | $1,375,154,678 |
| Net investment gain or loss from common/collective trusts | 2021-06-14 | $-49,213,768 |
| 2020 : WELLS FARGO STABLE RETURN FUND F 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $334,047,154 |
| Total transfer of assets from this plan | 2020-12-31 | $658,055,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $199,833 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $229,291 |
| Total income from all sources (including contributions) | 2020-12-31 | $70,867,669 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $2,496,820 |
| 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 | $1,423,510,399 |
| Value of total assets at beginning of year | 2020-12-31 | $1,679,177,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $2,496,820 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,926 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $48,355,721 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $18,636,794 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $199,833 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $229,291 |
| Value of net income/loss | 2020-12-31 | $68,370,849 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,423,310,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,678,947,929 |
| Investment advisory and management fees | 2020-12-31 | $2,489,894 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,375,154,678 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,660,540,426 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $70,867,669 |
| 2019 : WELLS FARGO STABLE RETURN FUND F 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $200,076,693 |
| Total transfer of assets from this plan | 2019-12-31 | $258,393,675 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $229,291 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $219,400 |
| Total income from all sources (including contributions) | 2019-12-31 | $85,638,962 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $2,628,840 |
| 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 | $1,679,177,220 |
| Value of total assets at beginning of year | 2019-12-31 | $1,654,474,189 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,628,840 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,545 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $18,636,794 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $61,528,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $229,291 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $219,400 |
| Value of net income/loss | 2019-12-31 | $83,010,122 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,678,947,929 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,654,254,789 |
| Investment advisory and management fees | 2019-12-31 | $2,623,295 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,660,540,426 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,592,946,039 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $85,638,962 |
| 2018 : WELLS FARGO STABLE RETURN FUND F 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $494,214,787 |
| Total transfer of assets from this plan | 2018-12-31 | $234,177,208 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $219,400 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $119,800 |
| Total income from all sources (including contributions) | 2018-12-31 | $17,079,846 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,369,803 |
| 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 | $1,654,474,189 |
| Value of total assets at beginning of year | 2018-12-31 | $1,379,626,967 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,369,803 |
| Total interest from all sources | 2018-12-31 | $0 |
| 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 | $61,528,150 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $219,400 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $119,800 |
| Administrative expenses (other) incurred | 2018-12-31 | $4,411 |
| Value of net income/loss | 2018-12-31 | $14,710,043 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,654,254,789 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,379,507,167 |
| Investment advisory and management fees | 2018-12-31 | $2,365,392 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,592,946,039 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,379,626,967 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $17,079,846 |
| 2017 : WELLS FARGO STABLE RETURN FUND F 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $880,869,505 |
| Total transfer of assets from this plan | 2017-12-31 | $108,884,523 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $119,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $53,172 |
| Total income from all sources (including contributions) | 2017-12-31 | $18,116,882 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $974,746 |
| 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 | $1,379,626,967 |
| Value of total assets at beginning of year | 2017-12-31 | $590,433,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $974,746 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $6,457 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $119,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $53,172 |
| Value of net income/loss | 2017-12-31 | $17,142,136 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,379,507,167 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $590,380,049 |
| Investment advisory and management fees | 2017-12-31 | $968,289 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,379,626,967 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $590,433,221 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $18,116,882 |
| 2016 : WELLS FARGO STABLE RETURN FUND F 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $500,068,566 |
| Total transfer of assets from this plan | 2016-12-31 | $35,115,374 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,136,852 |
| Total income from all sources (including contributions) | 2016-12-31 | $5,725,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $281,478 |
| 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 | $590,433,221 |
| Value of total assets at beginning of year | 2016-12-31 | $125,119,489 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $281,478 |
| 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 | $5,279 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $53,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,136,852 |
| Value of net income/loss | 2016-12-31 | $5,444,220 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $590,380,049 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $119,982,637 |
| Investment advisory and management fees | 2016-12-31 | $276,199 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $590,433,221 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $125,119,489 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $5,725,698 |
| 2015 : WELLS FARGO STABLE RETURN FUND F 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $112,435,049 |
| Total transfer of assets from this plan | 2015-12-31 | $9,961,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,136,852 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $1,403 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,339,441 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $59,617 |
| 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 | $125,119,489 |
| Value of total assets at beginning of year | 2015-12-31 | $16,230,835 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $59,617 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $3,098 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,136,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $1,403 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,691 |
| Value of net income/loss | 2015-12-31 | $1,279,824 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $119,982,637 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $16,229,432 |
| Investment advisory and management fees | 2015-12-31 | $54,828 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $125,119,489 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $16,230,835 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,339,441 |
| 2014 : WELLS FARGO STABLE RETURN FUND F 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $19,979,594 |
| Total transfer of assets from this plan | 2014-12-31 | $5,118,466 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,403 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $77 |
| Total income from all sources (including contributions) | 2014-12-31 | $374,566 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $10,080 |
| 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 | $16,230,835 |
| Value of total assets at beginning of year | 2014-12-31 | $1,003,895 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $10,080 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,403 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $77 |
| Value of net income/loss | 2014-12-31 | $364,486 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $16,229,432 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,003,818 |
| Investment advisory and management fees | 2014-12-31 | $10,080 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $16,230,835 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,003,895 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $374,566 |
| 2013 : WELLS FARGO STABLE RETURN FUND F 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $994,743 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $77 |
| 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 | $9,152 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $77 |
| 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 | $1,003,895 |
| 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 | $77 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $77 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $0 |
| Value of net income/loss | 2013-12-31 | $9,075 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,003,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $77 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,003,895 |
| 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 | $9,152 |
