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 LARGE CAP GROWTH CIT
| Measure | Date | Value |
|---|
| 2015 : WELLS FARGO LARGE CAP GROWTH CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-04 | $1,367,392 |
| Total unrealized appreciation/depreciation of assets | 2015-12-04 | $1,367,392 |
| Total transfer of assets to this plan | 2015-12-04 | $17,579,336 |
| Total transfer of assets from this plan | 2015-12-04 | $86,252,966 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-04 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-04 | $1,554,193 |
| Total income from all sources (including contributions) | 2015-12-04 | $4,968,414 |
| Total loss/gain on sale of assets | 2015-12-04 | $2,928,734 |
| Total of all expenses incurred | 2015-12-04 | $588,665 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-04 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-04 | $0 |
| Value of total assets at end of year | 2015-12-04 | $0 |
| Value of total assets at beginning of year | 2015-12-04 | $65,848,074 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-04 | $588,665 |
| Total interest from all sources | 2015-12-04 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-04 | $670,950 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-04 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-04 | $129,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-04 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-04 | $1,554,193 |
| Other income not declared elsewhere | 2015-12-04 | $-8 |
| Administrative expenses (other) incurred | 2015-12-04 | $353,064 |
| Total non interest bearing cash at end of year | 2015-12-04 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-04 | $34 |
| Value of net income/loss | 2015-12-04 | $4,379,749 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-04 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-04 | $64,293,881 |
| Investment advisory and management fees | 2015-12-04 | $235,601 |
| Value of interest in common/collective trusts at end of year | 2015-12-04 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-04 | $961,997 |
| Net investment gain or loss from common/collective trusts | 2015-12-04 | $1,346 |
| Income. Dividends from common stock | 2015-12-04 | $670,950 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-04 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-04 | $64,756,623 |
| Aggregate proceeds on sale of assets | 2015-12-04 | $24,899,944 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-04 | $21,971,210 |
| 2014 : WELLS FARGO LARGE CAP GROWTH CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-136,988 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-136,988 |
| Total transfer of assets to this plan | 2014-12-31 | $19,236,795 |
| Total transfer of assets from this plan | 2014-12-31 | $37,120,049 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,554,193 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $406,988 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,865,056 |
| Total loss/gain on sale of assets | 2014-12-31 | $6,360,982 |
| Total of all expenses incurred | 2014-12-31 | $689,501 |
| 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 | $65,848,074 |
| Value of total assets at beginning of year | 2014-12-31 | $76,408,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $689,501 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $639,387 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $129,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $255,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $1,554,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $406,988 |
| Administrative expenses (other) incurred | 2014-12-31 | $276,012 |
| Total non interest bearing cash at end of year | 2014-12-31 | $34 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $0 |
| Value of net income/loss | 2014-12-31 | $6,175,555 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $64,293,881 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $76,001,580 |
| Investment advisory and management fees | 2014-12-31 | $413,489 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $961,997 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $327,350 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,675 |
| Income. Dividends from common stock | 2014-12-31 | $639,387 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $64,756,623 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $75,825,284 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $38,203,968 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $31,842,986 |
| 2013 : WELLS FARGO LARGE CAP GROWTH CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $14,598,219 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $14,598,219 |
| Total transfer of assets to this plan | 2013-12-31 | $85,781,959 |
| Total transfer of assets from this plan | 2013-12-31 | $38,059,765 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $406,988 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $178,935 |
| Total income from all sources (including contributions) | 2013-12-31 | $18,584,179 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,423,651 |
| Total of all expenses incurred | 2013-12-31 | $503,711 |
| 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 | $76,408,568 |
| Value of total assets at beginning of year | 2013-12-31 | $10,377,853 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $503,711 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $561,040 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $255,934 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,590 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $406,988 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $178,935 |
| Administrative expenses (other) incurred | 2013-12-31 | $300,083 |
| Value of net income/loss | 2013-12-31 | $18,080,468 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $76,001,580 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $10,198,918 |
| Investment advisory and management fees | 2013-12-31 | $203,628 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $327,350 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $292,570 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,269 |
| Income. Dividends from common stock | 2013-12-31 | $561,040 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $75,825,284 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $10,082,693 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $39,931,178 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $36,507,527 |
| 2012 : WELLS FARGO LARGE CAP GROWTH CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $559,627 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $559,627 |
| Total transfer of assets to this plan | 2012-12-31 | $11,700,001 |
| Total transfer of assets from this plan | 2012-12-31 | $11,477,429 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $178,935 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $23,676 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,227,302 |
| Total loss/gain on sale of assets | 2012-12-31 | $527,801 |
| Total of all expenses incurred | 2012-12-31 | $46,058 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $10,377,853 |
| Value of total assets at beginning of year | 2012-12-31 | $8,818,778 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $46,058 |
| Total interest from all sources | 2012-12-31 | $302 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $113,010 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,824 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,590 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $10,554 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $178,935 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $23,676 |
| Other income not declared elsewhere | 2012-12-31 | $26,562 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,006 |
| Value of net income/loss | 2012-12-31 | $1,181,244 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $10,198,918 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,795,102 |
| Investment advisory and management fees | 2012-12-31 | $18,228 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $292,570 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $292,570 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $88,836 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $88,836 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $302 |
| Income. Dividends from common stock | 2012-12-31 | $113,010 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $10,082,693 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,719,388 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $10,277,954 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $9,750,153 |
| 2011 : WELLS FARGO LARGE CAP GROWTH CIT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,147,096 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,147,096 |
| Total transfer of assets to this plan | 2011-12-31 | $754,203 |
| Total transfer of assets from this plan | 2011-12-31 | $4,677,482 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $23,676 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $59,049 |
| Total income from all sources (including contributions) | 2011-12-31 | $222,267 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,257,306 |
| Total of all expenses incurred | 2011-12-31 | $12,235 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
| Value of total assets at end of year | 2011-12-31 | $8,818,778 |
| Value of total assets at beginning of year | 2011-12-31 | $12,567,398 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,235 |
| Total interest from all sources | 2011-12-31 | $884 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $109,350 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,235 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $10,554 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $8,541 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $23,676 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $59,049 |
| Other income not declared elsewhere | 2011-12-31 | $1,823 |
| Value of net income/loss | 2011-12-31 | $210,032 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,795,102 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,508,349 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $88,836 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $317,172 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $317,172 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $884 |
| Income. Dividends from common stock | 2011-12-31 | $109,350 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,719,388 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $12,241,685 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $24,366,870 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $23,109,564 |
| 2010 : WELLS FARGO LARGE CAP GROWTH CIT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-64,197 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-64,197 |
| Total transfer of assets to this plan | 2010-12-31 | $479,341 |
| Total transfer of assets from this plan | 2010-12-31 | $9,569,169 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $59,049 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $270,641 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,416,337 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,305,313 |
| Total of all expenses incurred | 2010-12-31 | $31,867 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $12,567,398 |
| Value of total assets at beginning of year | 2010-12-31 | $19,484,348 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,867 |
| Total interest from all sources | 2010-12-31 | $567 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $174,654 |
| Administrative expenses professional fees incurred | 2010-12-31 | $15,748 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $8,541 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $324,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $59,049 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $270,641 |
| Value of net income/loss | 2010-12-31 | $2,384,470 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,508,349 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $19,213,707 |
| Investment advisory and management fees | 2010-12-31 | $16,119 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $317,172 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $12,612 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $12,612 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $567 |
| Income. Dividends from common stock | 2010-12-31 | $174,654 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $12,241,685 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $19,147,028 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $41,774,767 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $39,469,454 |
