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 DISCIPLINED LARGE CAP VALUE G (FORMERLY WACHOVIA LARGE CAP VALUE TRUST)
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO DISCIPLINED LARGE CAP VALUE G (FORMERLY WACHOVIA LARGE CAP VALUE TRUST) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-05-11 | $-36,273 |
| Total unrealized appreciation/depreciation of assets | 2012-05-11 | $-36,273 |
| Total transfer of assets to this plan | 2012-05-11 | $175,855 |
| Total transfer of assets from this plan | 2012-05-11 | $8,889,003 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-11 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-05-11 | $6,602 |
| Total income from all sources (including contributions) | 2012-05-11 | $284,860 |
| Total loss/gain on sale of assets | 2012-05-11 | $229,193 |
| Total of all expenses incurred | 2012-05-11 | $13,242 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-05-11 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-05-11 | $0 |
| Value of total assets at end of year | 2012-05-11 | $0 |
| Value of total assets at beginning of year | 2012-05-11 | $8,448,132 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-05-11 | $13,242 |
| Total interest from all sources | 2012-05-11 | $31 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-05-11 | $81,821 |
| Administrative expenses professional fees incurred | 2012-05-11 | $13,242 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-05-11 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-05-11 | $17,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-05-11 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-05-11 | $6,602 |
| Other income not declared elsewhere | 2012-05-11 | $10,088 |
| Value of net income/loss | 2012-05-11 | $271,618 |
| Value of net assets at end of year (total assets less liabilities) | 2012-05-11 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-05-11 | $8,441,530 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-05-11 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-05-11 | $35,668 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-05-11 | $35,668 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-05-11 | $31 |
| Asset value of US Government securities at end of year | 2012-05-11 | $0 |
| Asset value of US Government securities at beginning of year | 2012-05-11 | $0 |
| Income. Dividends from common stock | 2012-05-11 | $81,821 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-05-11 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-05-11 | $8,395,252 |
| Aggregate proceeds on sale of assets | 2012-05-11 | $2,449,841 |
| Aggregate carrying amount (costs) on sale of assets | 2012-05-11 | $2,220,648 |
| 2011 : WELLS FARGO DISCIPLINED LARGE CAP VALUE G (FORMERLY WACHOVIA LARGE CAP VALUE TRUST) 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-559,107 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-559,107 |
| Total transfer of assets to this plan | 2011-12-31 | $919,707 |
| Total transfer of assets from this plan | 2011-12-31 | $4,484,659 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,602 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,195 |
| Total income from all sources (including contributions) | 2011-12-31 | $479,210 |
| Total loss/gain on sale of assets | 2011-12-31 | $792,942 |
| Total of all expenses incurred | 2011-12-31 | $11,815 |
| 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 | $8,448,132 |
| Value of total assets at beginning of year | 2011-12-31 | $11,540,282 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $11,815 |
| Total interest from all sources | 2011-12-31 | $185 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $243,139 |
| Administrative expenses professional fees incurred | 2011-12-31 | $11,815 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $17,212 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,260 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,602 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,195 |
| Other income not declared elsewhere | 2011-12-31 | $2,051 |
| Value of net income/loss | 2011-12-31 | $467,395 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,441,530 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $11,539,087 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $35,668 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $159,495 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $159,495 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $185 |
| Asset value of US Government securities at end of year | 2011-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $24,993 |
| Income. Dividends from common stock | 2011-12-31 | $243,139 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,395,252 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,339,534 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $14,042,835 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $13,249,893 |
| 2010 : WELLS FARGO DISCIPLINED LARGE CAP VALUE G (FORMERLY WACHOVIA LARGE CAP VALUE TRUST) 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,128,340 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,128,340 |
| Total transfer of assets to this plan | 2010-12-31 | $478,010 |
| Total transfer of assets from this plan | 2010-12-31 | $4,508,776 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,195 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $35,239 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,369,210 |
| Total loss/gain on sale of assets | 2010-12-31 | $-39,441 |
| Total of all expenses incurred | 2010-12-31 | $12,469 |
| 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 | $11,540,282 |
| Value of total assets at beginning of year | 2010-12-31 | $14,248,351 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $12,469 |
| Total interest from all sources | 2010-12-31 | $220 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $280,091 |
| Administrative expenses professional fees incurred | 2010-12-31 | $12,361 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,260 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $20,139 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,195 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $35,239 |
| Administrative expenses (other) incurred | 2010-12-31 | $108 |
| Value of net income/loss | 2010-12-31 | $1,356,741 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $11,539,087 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $14,213,112 |
| Income. Interest from US Government securities | 2010-12-31 | $27 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $159,495 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $196,146 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $196,146 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $193 |
| Asset value of US Government securities at end of year | 2010-12-31 | $24,993 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $49,996 |
| Income. Dividends from common stock | 2010-12-31 | $280,091 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,339,534 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $13,982,070 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $18,105,757 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $18,145,198 |
