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 / SSGA GLOBAL EQUITY INDEX CIT
| Measure | Date | Value |
|---|
| 2021 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-04-30 | $-1,233,683,703 |
| Total unrealized appreciation/depreciation of assets | 2021-04-30 | $-1,233,683,703 |
| Total transfer of assets to this plan | 2021-04-30 | $0 |
| Total transfer of assets from this plan | 2021-04-30 | $4,770,596,817 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-04-30 | $333,459 |
| Total income from all sources (including contributions) | 2021-04-30 | $10,816,745 |
| Total loss/gain on sale of assets | 2021-04-30 | $1,242,576,421 |
| Total of all expenses incurred | 2021-04-30 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-04-30 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-04-30 | $0 |
| Value of total assets at end of year | 2021-04-30 | $0 |
| Value of total assets at beginning of year | 2021-04-30 | $4,760,113,531 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-04-30 | $0 |
| Total interest from all sources | 2021-04-30 | $-9,921 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-04-30 | $1,940,502 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2021-04-30 | $15,459,771 |
| Assets. Other investments not covered elsewhere at end of year | 2021-04-30 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-04-30 | $33,022,853 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-04-30 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-04-30 | $9,594,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-04-30 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-04-30 | $333,459 |
| Total non interest bearing cash at end of year | 2021-04-30 | $0 |
| Total non interest bearing cash at beginning of year | 2021-04-30 | $21,972 |
| Value of net income/loss | 2021-04-30 | $10,816,745 |
| Value of net assets at end of year (total assets less liabilities) | 2021-04-30 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-04-30 | $4,759,780,072 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-04-30 | $0 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-04-30 | $21,483,754 |
| Interest earned on other investments | 2021-04-30 | $-9,921 |
| Value of interest in common/collective trusts at end of year | 2021-04-30 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-04-30 | $24,731,582 |
| Net investment gain or loss from common/collective trusts | 2021-04-30 | $-6,554 |
| Income. Dividends from preferred stock | 2021-04-30 | $103,888 |
| Income. Dividends from common stock | 2021-04-30 | $1,836,614 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-04-30 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-04-30 | $4,655,798,688 |
| Aggregate proceeds on sale of assets | 2021-04-30 | $4,747,389,898 |
| Aggregate carrying amount (costs) on sale of assets | 2021-04-30 | $3,504,813,477 |
| 2020 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $506,293,415 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $506,293,415 |
| Total transfer of assets to this plan | 2020-12-31 | $924,338,518 |
| Total transfer of assets from this plan | 2020-12-31 | $1,195,568,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $333,459 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,208,124 |
| Total income from all sources (including contributions) | 2020-12-31 | $770,641,531 |
| Total loss/gain on sale of assets | 2020-12-31 | $183,357,213 |
| Total of all expenses incurred | 2020-12-31 | $1,643,218 |
| 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 | $4,760,113,531 |
| Value of total assets at beginning of year | 2020-12-31 | $4,263,219,694 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,643,218 |
| Total interest from all sources | 2020-12-31 | $4,995 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $74,106,370 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2020-12-31 | $57,595 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2020-12-31 | $15,459,771 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2020-12-31 | $16,886,131 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $33,022,853 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $22,652,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $9,594,911 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $33,193,696 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $333,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $1,208,124 |
| Other income not declared elsewhere | 2020-12-31 | $6,132,332 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,643,218 |
| Total non interest bearing cash at end of year | 2020-12-31 | $21,972 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $65,369 |
| Value of net income/loss | 2020-12-31 | $768,998,313 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $4,759,780,072 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $4,262,011,570 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $21,483,754 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $18,775,583 |
| Interest earned on other investments | 2020-12-31 | $4,995 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $24,731,582 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $117,607,304 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $747,206 |
| Income. Dividends from preferred stock | 2020-12-31 | $289,883 |
| Income. Dividends from common stock | 2020-12-31 | $73,758,892 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $4,655,798,688 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $4,054,039,511 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $989,527,318 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $806,170,105 |
| 2019 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $691,438,457 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $691,438,457 |
| Total transfer of assets to this plan | 2019-12-31 | $737,976,315 |
| Total transfer of assets from this plan | 2019-12-31 | $770,073,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,208,124 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $114,335,725 |
| Total income from all sources (including contributions) | 2019-12-31 | $908,991,171 |
| Total loss/gain on sale of assets | 2019-12-31 | $130,753,170 |
| Total of all expenses incurred | 2019-12-31 | $1,209,613 |
| 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 | $4,263,219,694 |
| Value of total assets at beginning of year | 2019-12-31 | $3,500,663,156 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,209,613 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $84,080,550 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2019-12-31 | $186,505 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2019-12-31 | $16,886,131 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2019-12-31 | $13,835,326 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $22,652,100 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $16,051,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $33,193,696 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,952,217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $1,208,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $114,335,725 |
| Other income not declared elsewhere | 2019-12-31 | $-728,322 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,209,613 |
| Total non interest bearing cash at end of year | 2019-12-31 | $65,369 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $534,621 |
| Value of net income/loss | 2019-12-31 | $907,781,558 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $4,262,011,570 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $3,386,327,431 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $18,775,583 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $17,808,761 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $117,607,304 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $257,862,362 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $3,447,316 |
| Income. Dividends from preferred stock | 2019-12-31 | $707,890 |
| Income. Dividends from common stock | 2019-12-31 | $83,186,155 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $4,054,039,511 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $3,177,617,966 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $521,051,268 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $390,298,098 |
| 2018 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-560,868,461 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-560,868,461 |
| Total transfer of assets to this plan | 2018-12-31 | $789,424,996 |
| Total transfer of assets from this plan | 2018-12-31 | $1,052,596,050 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $114,335,725 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,796,076 |
| Total income from all sources (including contributions) | 2018-12-31 | $-338,036,877 |
| Total loss/gain on sale of assets | 2018-12-31 | $140,118,017 |
| Total of all expenses incurred | 2018-12-31 | $1,302,657 |
| 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 | $3,500,663,156 |
| Value of total assets at beginning of year | 2018-12-31 | $4,000,634,095 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,302,657 |
| Total interest from all sources | 2018-12-31 | $77,561 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $77,416,162 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2018-12-31 | $165,576 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2018-12-31 | $13,835,326 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $16,932,043 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $16,051,903 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $14,386,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,952,217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,880,810 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $114,335,725 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $11,796,076 |
| Other income not declared elsewhere | 2018-12-31 | $3,397,684 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,302,657 |
| Total non interest bearing cash at end of year | 2018-12-31 | $534,621 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $16,547 |
| Value of net income/loss | 2018-12-31 | $-339,339,534 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $3,386,327,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,988,838,019 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $17,808,761 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $12,954,757 |
| Interest earned on other investments | 2018-12-31 | $77,561 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $257,862,362 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $67,820,347 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,822,160 |
| Income. Dividends from preferred stock | 2018-12-31 | $648,836 |
| Income. Dividends from common stock | 2018-12-31 | $76,601,750 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $3,177,617,966 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $3,867,643,521 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $758,055,352 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $617,937,335 |
| 2017 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $591,375,036 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $591,375,036 |
| Total transfer of assets to this plan | 2017-12-31 | $956,626,819 |
| Total transfer of assets from this plan | 2017-12-31 | $4,177,972,088 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,796,076 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,715,831 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,235,337,651 |
| Total loss/gain on sale of assets | 2017-12-31 | $446,095,066 |
| Total of all expenses incurred | 2017-12-31 | $2,056,219 |
| 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 | $4,000,634,095 |
| Value of total assets at beginning of year | 2017-12-31 | $5,983,617,687 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,056,219 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $123,259,167 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2017-12-31 | $178,619 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $16,932,043 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $26,330,174 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $14,386,070 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $5,458,018 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,880,810 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,561,037 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $11,796,076 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,715,831 |
| Other income not declared elsewhere | 2017-12-31 | $72,173,804 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,056,219 |
| Total non interest bearing cash at end of year | 2017-12-31 | $16,547 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $13,344,755 |
| Value of net income/loss | 2017-12-31 | $1,233,281,432 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,988,838,019 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $5,976,901,856 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $12,954,757 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $17,663,340 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $67,820,347 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $272,689,760 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,434,578 |
| Income. Dividends from preferred stock | 2017-12-31 | $737,192 |
| Income. Dividends from common stock | 2017-12-31 | $122,343,356 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $3,867,643,521 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $5,599,570,603 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $4,782,750,004 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $4,336,654,938 |
| 2016 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $226,503,798 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $226,503,798 |
| Total transfer of assets to this plan | 2016-12-31 | $4,010,350,261 |
| Total transfer of assets from this plan | 2016-12-31 | $714,867,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,715,831 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,410,260 |
| Total income from all sources (including contributions) | 2016-12-31 | $279,852,662 |
| Total loss/gain on sale of assets | 2016-12-31 | $-15,239,221 |
| Total of all expenses incurred | 2016-12-31 | $915,737 |
| 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 | $5,983,617,687 |
| Value of total assets at beginning of year | 2016-12-31 | $2,407,892,203 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $915,737 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $59,453,245 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2016-12-31 | $68,936 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $26,330,174 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2016-12-31 | $7,970,983 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $5,458,018 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,321,327 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,561,037 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $24,862,158 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,715,831 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,410,260 |
| Other income not declared elsewhere | 2016-12-31 | $8,662,757 |
| Administrative expenses (other) incurred | 2016-12-31 | $915,737 |
| Total non interest bearing cash at end of year | 2016-12-31 | $13,344,755 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $7,982,505 |
| Value of net income/loss | 2016-12-31 | $278,936,925 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $5,976,901,856 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $2,402,481,943 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2016-12-31 | $17,663,340 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2016-12-31 | $7,829,677 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $272,689,760 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $112,848,200 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2016-12-31 | $-87,503 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $559,586 |
| Income. Dividends from preferred stock | 2016-12-31 | $374,390 |
| Income. Dividends from common stock | 2016-12-31 | $59,009,919 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $5,599,570,603 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $2,245,077,353 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $452,448,758 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $467,687,979 |
| 2015 : WELLS FARGO / SSGA GLOBAL EQUITY INDEX CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-213,048,575 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-213,048,575 |
| Total transfer of assets to this plan | 2015-12-31 | $3,143,403,885 |
| Total transfer of assets from this plan | 2015-12-31 | $541,007,426 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,410,260 |
| 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 | $-199,325,681 |
| Total loss/gain on sale of assets | 2015-12-31 | $-4,149,075 |
| Total of all expenses incurred | 2015-12-31 | $588,835 |
| 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 | $2,407,892,203 |
| 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 | $588,835 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $34,572,253 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2015-12-31 | $93,022 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2015-12-31 | $7,970,983 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,321,327 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $24,862,158 |
| 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 | $5,410,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Other income not declared elsewhere | 2015-12-31 | $-15,252,802 |
| Administrative expenses (other) incurred | 2015-12-31 | $81,750 |
| Total non interest bearing cash at end of year | 2015-12-31 | $7,982,505 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $-199,914,516 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $2,402,481,943 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $507,085 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2015-12-31 | $7,829,677 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2015-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $112,848,200 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2015-12-31 | $-1,581,495 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $134,013 |
| Income. Dividends from preferred stock | 2015-12-31 | $181,764 |
| Income. Dividends from common stock | 2015-12-31 | $34,297,467 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $2,245,077,353 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $1,001,392,091 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,005,541,166 |
