WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO TARGET 2060 FUND 2022 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2022-03-09 | $0 |
| Total transfer of assets to this plan | 2022-03-09 | $441,251 |
| Total transfer of assets from this plan | 2022-03-09 | $2,599,862 |
| 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 | $3,765 |
| Total income from all sources (including contributions) | 2022-03-09 | $-142,085 |
| 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 | $2,304,461 |
| 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 | $3,505 |
| 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 | $3,765 |
| Value of net income/loss | 2022-03-09 | $-142,085 |
| 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 | $2,300,696 |
| 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 | $2,300,956 |
| Net investment gain or loss from common/collective trusts | 2022-03-09 | $-142,085 |
| 2021 : WELLS FARGO TARGET 2060 FUND 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $3,232,811 |
| Total transfer of assets from this plan | 2021-12-31 | $2,448,709 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $3,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $27,919 |
| Total income from all sources (including contributions) | 2021-12-31 | $238,637 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $1,883 |
| 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 | $2,304,461 |
| Value of total assets at beginning of year | 2021-12-31 | $1,307,759 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $1,883 |
| 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 | $3,505 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $27,592 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $3,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $27,919 |
| Administrative expenses (other) incurred | 2021-12-31 | $1,883 |
| Value of net income/loss | 2021-12-31 | $236,754 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $2,300,696 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $1,279,840 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $2,300,956 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $1,280,167 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $238,637 |
| 2020 : WELLS FARGO TARGET 2060 FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,127,248 |
| Total transfer of assets from this plan | 2020-12-31 | $10,412,146 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,919 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $44,847 |
| Total income from all sources (including contributions) | 2020-12-31 | $851,053 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $6,774 |
| 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 | $1,307,759 |
| Value of total assets at beginning of year | 2020-12-31 | $6,765,306 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $6,774 |
| 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 | $27,592 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $44,256 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,919 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $44,847 |
| Administrative expenses (other) incurred | 2020-12-31 | $6,774 |
| Value of net income/loss | 2020-12-31 | $844,279 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,279,840 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $6,720,459 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,280,167 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $6,721,050 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $851,053 |
| 2019 : WELLS FARGO TARGET 2060 FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $5,848,921 |
| Total transfer of assets from this plan | 2019-12-31 | $1,191,572 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $44,847 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $8,453 |
| Total income from all sources (including contributions) | 2019-12-31 | $766,333 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $5,002 |
| 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 | $6,765,306 |
| Value of total assets at beginning of year | 2019-12-31 | $1,310,232 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $5,002 |
| 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 | $44,256 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $8,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $44,847 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $8,453 |
| Administrative expenses (other) incurred | 2019-12-31 | $5,002 |
| Value of net income/loss | 2019-12-31 | $761,331 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $6,720,459 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1,301,779 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $6,721,050 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,301,863 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $766,333 |
| 2018 : WELLS FARGO TARGET 2060 FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $2,787,447 |
| Total transfer of assets from this plan | 2018-12-31 | $7,283,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,453 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,806 |
| Total income from all sources (including contributions) | 2018-12-31 | $35,220 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $3,277 |
| 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 | $1,310,232 |
| Value of total assets at beginning of year | 2018-12-31 | $5,804,019 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $3,277 |
| Total interest from all sources | 2018-12-31 | $1,379 |
| 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 | $8,369 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $38,560 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $8,453 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $37,806 |
| Administrative expenses (other) incurred | 2018-12-31 | $3,277 |
| Value of net income/loss | 2018-12-31 | $31,943 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1,301,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,766,213 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,301,863 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $5,535,677 |
| 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 | $229,782 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $229,782 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,379 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $33,841 |
| 2017 : WELLS FARGO TARGET 2060 FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $17,482,288 |
| Total transfer of assets from this plan | 2017-12-31 | $22,495,499 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $37,806 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $245,629 |
| Total income from all sources (including contributions) | 2017-12-31 | $2,612,745 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $8,301 |
| 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 | $5,804,019 |
| Value of total assets at beginning of year | 2017-12-31 | $8,420,609 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $8,301 |
| Total interest from all sources | 2017-12-31 | $5,934 |
| 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 | $38,560 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $253,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $37,806 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $245,629 |
| Administrative expenses (other) incurred | 2017-12-31 | $8,301 |
| Value of net income/loss | 2017-12-31 | $2,604,444 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,766,213 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $8,174,980 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $5,535,677 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $7,848,659 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $229,782 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $318,920 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $318,920 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $5,934 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,606,811 |
| 2016 : WELLS FARGO TARGET 2060 FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $8,618,438 |
| Total transfer of assets from this plan | 2016-12-31 | $1,286,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $245,629 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $64,429 |
| Total income from all sources (including contributions) | 2016-12-31 | $587,160 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $4,062 |
| 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 | $8,420,609 |
| Value of total assets at beginning of year | 2016-12-31 | $324,621 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $4,062 |
| Total interest from all sources | 2016-12-31 | $278 |
| 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 | $253,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $67,054 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $245,629 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $64,429 |
| Administrative expenses (other) incurred | 2016-12-31 | $4,062 |
| Value of net income/loss | 2016-12-31 | $583,098 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $8,174,980 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $260,192 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $7,848,659 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $257,567 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $318,920 |
| 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 | $278 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $586,882 |
| 2015 : WELLS FARGO TARGET 2060 FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $259,097 |
| Total transfer of assets from this plan | 2015-12-31 | $113 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $64,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,214 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $6 |
| 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 | $324,621 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $6 |
| 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 | $67,054 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $64,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $1,208 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $260,192 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $6 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $257,567 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,214 |
