SEI TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO LARGE CAP INTRINSIC VALUE CIT
| Measure | Date | Value |
|---|
| 2022 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2022 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2022-12-31 | $-3,066,744 |
| Total unrealized appreciation/depreciation of assets | 2022-12-31 | $-3,066,744 |
| Total transfer of assets from this plan | 2022-12-31 | $13,036,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $63,280 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $316,565 |
| Total income from all sources (including contributions) | 2022-12-31 | $-528,635 |
| Total loss/gain on sale of assets | 2022-12-31 | $2,372,830 |
| Total of all expenses incurred | 2022-12-31 | $58,637 |
| Value of total assets at end of year | 2022-12-31 | $63,280 |
| Value of total assets at beginning of year | 2022-12-31 | $13,940,072 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $58,637 |
| Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $158,185 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $37,002 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $81,424 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2022-12-31 | $63,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2022-12-31 | $316,565 |
| Administrative expenses (other) incurred | 2022-12-31 | $58,637 |
| Total non interest bearing cash at end of year | 2022-12-31 | $26,278 |
| Total non interest bearing cash at beginning of year | 2022-12-31 | $2,637 |
| Value of net income/loss | 2022-12-31 | $-587,272 |
| Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $13,623,507 |
| Value of interest in common/collective trusts at beginning of year | 2022-12-31 | $579,299 |
| Net investment gain or loss from common/collective trusts | 2022-12-31 | $7,094 |
| Income. Dividends from common stock | 2022-12-31 | $158,185 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2022-12-31 | $13,276,712 |
| Aggregate proceeds on sale of assets | 2022-12-31 | $16,539,521 |
| Aggregate carrying amount (costs) on sale of assets | 2022-12-31 | $14,166,691 |
| 2021 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-12-31 | $-41,021,731 |
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $-41,021,731 |
| Total transfer of assets to this plan | 2021-12-31 | $31,624,058 |
| Total transfer of assets from this plan | 2021-12-31 | $226,427,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $316,565 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $79,892 |
| Total income from all sources (including contributions) | 2021-12-31 | $38,804,076 |
| Total loss/gain on sale of assets | 2021-12-31 | $77,349,364 |
| Total of all expenses incurred | 2021-12-31 | $630,027 |
| 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 | $13,940,072 |
| Value of total assets at beginning of year | 2021-12-31 | $170,333,040 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $630,027 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $2,472,587 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $81,424 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $233,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $316,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $79,892 |
| Administrative expenses (other) incurred | 2021-12-31 | $630,027 |
| Total non interest bearing cash at end of year | 2021-12-31 | $2,637 |
| Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
| Value of net income/loss | 2021-12-31 | $38,174,049 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $13,623,507 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $170,253,148 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $579,299 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $5,307,592 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $3,856 |
| Income. Dividends from common stock | 2021-12-31 | $2,472,587 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2021-12-31 | $13,276,712 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2021-12-31 | $164,792,037 |
| Aggregate proceeds on sale of assets | 2021-12-31 | $286,239,642 |
| Aggregate carrying amount (costs) on sale of assets | 2021-12-31 | $208,890,278 |
| 2020 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $11,926,522 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $11,926,522 |
| Total transfer of assets to this plan | 2020-12-31 | $20,737,788 |
| Total transfer of assets from this plan | 2020-12-31 | $10,739,595 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $79,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $49,433 |
| Total income from all sources (including contributions) | 2020-12-31 | $12,938,394 |
| Total loss/gain on sale of assets | 2020-12-31 | $-1,708,231 |
| Total of all expenses incurred | 2020-12-31 | $584,121 |
| 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 | $170,333,040 |
| Value of total assets at beginning of year | 2020-12-31 | $147,950,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $584,121 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $2,702,015 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $233,411 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $293,252 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $79,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $49,433 |
| Administrative expenses (other) incurred | 2020-12-31 | $584,121 |
| Value of net income/loss | 2020-12-31 | $12,354,273 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $170,253,148 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $147,900,682 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $5,307,592 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,453,738 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $18,088 |
| Income. Dividends from common stock | 2020-12-31 | $2,702,015 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $164,792,037 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $143,203,125 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $52,800,282 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $54,508,513 |
| 2019 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,639,915 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,639,915 |
| Total transfer of assets to this plan | 2019-12-31 | $125,433,402 |
| Total transfer of assets from this plan | 2019-12-31 | $116,393,381 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $49,433 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $39,713 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,511,264 |
| Total loss/gain on sale of assets | 2019-12-31 | $5,274,158 |
| Total of all expenses incurred | 2019-12-31 | $526,593 |
| 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 | $147,950,115 |
| Value of total assets at beginning of year | 2019-12-31 | $105,915,703 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $526,593 |
| Total interest from all sources | 2019-12-31 | $-2,417 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $2,530,811 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $293,252 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $185,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $49,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $39,713 |
| Administrative expenses (other) incurred | 2019-12-31 | $526,593 |
| Value of net income/loss | 2019-12-31 | $32,984,671 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $147,900,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $105,875,990 |
| Interest earned on other investments | 2019-12-31 | $-2,417 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,453,738 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $2,048,908 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $68,797 |
| Income. Dividends from common stock | 2019-12-31 | $2,530,811 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $143,203,125 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $103,681,696 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $20,717,645 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $15,443,487 |
| 2018 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-12,625,616 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-12,625,616 |
| Total transfer of assets to this plan | 2018-12-31 | $18,505,965 |
| Total transfer of assets from this plan | 2018-12-31 | $20,263,656 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $39,713 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $233,349 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,306,158 |
| Total loss/gain on sale of assets | 2018-12-31 | $5,008,848 |
| Total of all expenses incurred | 2018-12-31 | $501,567 |
| 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 | $105,915,703 |
| Value of total assets at beginning of year | 2018-12-31 | $113,674,755 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $501,567 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $2,275,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $185,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $292,307 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $39,713 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $233,349 |
| Administrative expenses (other) incurred | 2018-12-31 | $501,567 |
| Value of net income/loss | 2018-12-31 | $-5,807,725 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $105,875,990 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $113,441,406 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $2,048,908 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $2,773,002 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $35,529 |
| Income. Dividends from common stock | 2018-12-31 | $2,275,081 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $103,681,696 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $110,609,446 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $23,953,155 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $18,944,307 |
| 2017 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $8,839,319 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $8,839,319 |
| Total transfer of assets to this plan | 2017-12-31 | $26,715,390 |
| Total transfer of assets from this plan | 2017-12-31 | $19,173,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $233,349 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $40,975 |
| Total income from all sources (including contributions) | 2017-12-31 | $16,061,504 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,238,163 |
| Total of all expenses incurred | 2017-12-31 | $445,130 |
| 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 | $113,674,755 |
| Value of total assets at beginning of year | 2017-12-31 | $90,324,534 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $445,130 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,957,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $292,307 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $148,022 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $233,349 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $40,975 |
| Administrative expenses (other) incurred | 2017-12-31 | $445,130 |
| Value of net income/loss | 2017-12-31 | $15,616,374 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $113,441,406 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $90,283,559 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $2,773,002 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,473,380 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $26,322 |
| Income. Dividends from common stock | 2017-12-31 | $1,957,700 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $110,609,446 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $88,703,132 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $24,016,961 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $18,778,798 |
| 2016 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,963,151 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,963,151 |
| Total transfer of assets to this plan | 2016-12-31 | $14,989,487 |
| Total transfer of assets from this plan | 2016-12-31 | $17,036,610 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $40,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $216,360 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,155,564 |
| Total loss/gain on sale of assets | 2016-12-31 | $2,326,968 |
| Total of all expenses incurred | 2016-12-31 | $377,387 |
| 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 | $90,324,534 |
| Value of total assets at beginning of year | 2016-12-31 | $85,768,865 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $377,387 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,847,878 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $148,022 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $107,165 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $40,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $216,360 |
| Administrative expenses (other) incurred | 2016-12-31 | $377,387 |
| Value of net income/loss | 2016-12-31 | $6,778,177 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $90,283,559 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $85,552,505 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,473,380 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,527,723 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $17,567 |
| Income. Dividends from common stock | 2016-12-31 | $1,847,878 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $88,703,132 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $82,133,977 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $21,763,885 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $19,436,917 |
| 2015 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-7,353,995 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-7,353,995 |
| Total transfer of assets to this plan | 2015-12-31 | $16,518,420 |
| Total transfer of assets from this plan | 2015-12-31 | $18,900,393 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $216,360 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $470,587 |
| Total income from all sources (including contributions) | 2015-12-31 | $205,976 |
| Total loss/gain on sale of assets | 2015-12-31 | $5,763,943 |
| Total of all expenses incurred | 2015-12-31 | $397,485 |
| 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 | $85,768,865 |
| Value of total assets at beginning of year | 2015-12-31 | $88,596,574 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $397,485 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $1,788,512 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $107,165 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $164,190 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $216,360 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $470,587 |
| Value of net income/loss | 2015-12-31 | $-191,509 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $85,552,505 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $88,125,987 |
| Investment advisory and management fees | 2015-12-31 | $397,485 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,527,723 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $2,394,277 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,516 |
| Income. Dividends from common stock | 2015-12-31 | $1,788,512 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $82,133,977 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $86,038,107 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $35,434,456 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $29,670,513 |
| 2014 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,408,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,408,400 |
| Total transfer of assets to this plan | 2014-12-31 | $18,184,457 |
| Total transfer of assets from this plan | 2014-12-31 | $14,421,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $470,587 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $535,209 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,084,799 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,236,565 |
| Total of all expenses incurred | 2014-12-31 | $369,571 |
| 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 | $88,596,574 |
| Value of total assets at beginning of year | 2014-12-31 | $76,182,805 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $369,571 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $1,433,859 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $164,190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $217,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $470,587 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $535,209 |
| Value of net income/loss | 2014-12-31 | $8,715,228 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $88,125,987 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $75,647,596 |
| Investment advisory and management fees | 2014-12-31 | $369,571 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $2,394,277 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,301,728 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,975 |
| Income. Dividends from common stock | 2014-12-31 | $1,433,859 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $86,038,107 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $69,663,369 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $16,604,448 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $14,367,883 |
| 2013 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $7,545,931 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $7,545,931 |
| Total transfer of assets to this plan | 2013-12-31 | $72,639,156 |
| Total transfer of assets from this plan | 2013-12-31 | $15,922,264 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $535,209 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,923 |
| Total income from all sources (including contributions) | 2013-12-31 | $10,012,724 |
| Total loss/gain on sale of assets | 2013-12-31 | $1,820,175 |
| Total of all expenses incurred | 2013-12-31 | $185,643 |
| 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 | $76,182,805 |
| Value of total assets at beginning of year | 2013-12-31 | $9,117,546 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $185,643 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $643,083 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $217,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $120,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $535,209 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,923 |
| Value of net income/loss | 2013-12-31 | $9,827,081 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $75,647,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $9,103,623 |
| Investment advisory and management fees | 2013-12-31 | $185,643 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,301,728 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $282,501 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $3,535 |
| Income. Dividends from common stock | 2013-12-31 | $643,083 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $69,663,369 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $8,714,813 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $16,531,480 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $14,711,305 |
| 2012 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $822,733 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $822,733 |
| Total transfer of assets to this plan | 2012-12-31 | $9,054,550 |
| Total transfer of assets from this plan | 2012-12-31 | $10,500,565 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,079 |
| Total income from all sources (including contributions) | 2012-12-31 | $1,735,178 |
| Total loss/gain on sale of assets | 2012-12-31 | $700,651 |
| Total of all expenses incurred | 2012-12-31 | $41,625 |
| 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 | $9,117,546 |
| Value of total assets at beginning of year | 2012-12-31 | $8,862,164 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $41,625 |
| Total interest from all sources | 2012-12-31 | $598 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $187,440 |
| Administrative expenses professional fees incurred | 2012-12-31 | $12,222 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $120,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $23,232 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $6,079 |
| Other income not declared elsewhere | 2012-12-31 | $23,756 |
| Administrative expenses (other) incurred | 2012-12-31 | $15,006 |
| Value of net income/loss | 2012-12-31 | $1,693,553 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $9,103,623 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,856,085 |
| Investment advisory and management fees | 2012-12-31 | $14,397 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $282,501 |
| 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 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $372,685 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $372,685 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $598 |
| Income. Dividends from common stock | 2012-12-31 | $187,440 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $8,714,813 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $8,466,247 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $6,582,728 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $5,882,077 |
| 2011 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-196,019 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-196,019 |
| Total transfer of assets to this plan | 2011-12-31 | $1,053,813 |
| Total transfer of assets from this plan | 2011-12-31 | $4,665,852 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $6,079 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $1,047 |
| Total income from all sources (including contributions) | 2011-12-31 | $132,952 |
| Total loss/gain on sale of assets | 2011-12-31 | $103,159 |
| Total of all expenses incurred | 2011-12-31 | $12,161 |
| 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 | $8,862,164 |
| Value of total assets at beginning of year | 2011-12-31 | $12,348,380 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,161 |
| Total interest from all sources | 2011-12-31 | $283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $223,704 |
| Administrative expenses professional fees incurred | 2011-12-31 | $12,161 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $23,232 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $15,063 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $6,079 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $1,047 |
| Other income not declared elsewhere | 2011-12-31 | $1,825 |
| Value of net income/loss | 2011-12-31 | $120,791 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,856,085 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,347,333 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $372,685 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $674,921 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $674,921 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $283 |
| Income. Dividends from common stock | 2011-12-31 | $223,704 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $8,466,247 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $11,658,396 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $10,287,250 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $10,184,091 |
| 2010 : WELLS FARGO LARGE CAP INTRINSIC VALUE CIT 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $1,679,479 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $1,679,479 |
| Total transfer of assets to this plan | 2010-12-31 | $253,396 |
| Total transfer of assets from this plan | 2010-12-31 | $3,000,236 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $1,047 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $15,738 |
| Total income from all sources (including contributions) | 2010-12-31 | $2,115,381 |
| Total loss/gain on sale of assets | 2010-12-31 | $189,213 |
| Total of all expenses incurred | 2010-12-31 | $11,987 |
| 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 | $12,348,380 |
| Value of total assets at beginning of year | 2010-12-31 | $13,006,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,987 |
| Total interest from all sources | 2010-12-31 | $390 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $246,299 |
| Administrative expenses professional fees incurred | 2010-12-31 | $11,987 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2010-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2010-12-31 | $89,520 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $15,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $15,558 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $1,047 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $15,738 |
| Value of net income/loss | 2010-12-31 | $2,103,394 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,347,333 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,990,779 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $674,921 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $475,037 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $475,037 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-12-31 | $390 |
| Income. Dividends from common stock | 2010-12-31 | $246,299 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $11,658,396 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $12,426,402 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $8,856,331 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $8,667,118 |
