WELLS FARGO N.A. STABLE VALUE FUND P has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2013 : STABLE VALUE FUND P 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-13 | $0 |
| Total transfer of assets to this plan | 2013-12-13 | $699,906 |
| Total transfer of assets from this plan | 2013-12-13 | $6,662,614 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-13 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-13 | $19,822 |
| Total income from all sources (including contributions) | 2013-12-13 | $-76,644 |
| Total loss/gain on sale of assets | 2013-12-13 | $0 |
| Total of all expenses incurred | 2013-12-13 | $70,291 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-13 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-13 | $0 |
| Value of total assets at end of year | 2013-12-13 | $0 |
| Value of total assets at beginning of year | 2013-12-13 | $6,129,465 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-13 | $70,291 |
| Total interest from all sources | 2013-12-13 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-13 | $0 |
| Administrative expenses professional fees incurred | 2013-12-13 | $2,368 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-13 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-13 | $19,822 |
| Administrative expenses (other) incurred | 2013-12-13 | $2,480 |
| Value of net income/loss | 2013-12-13 | $-146,935 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-13 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-13 | $6,109,643 |
| Investment advisory and management fees | 2013-12-13 | $65,443 |
| Value of interest in common/collective trusts at end of year | 2013-12-13 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-13 | $6,129,465 |
| Net investment gain or loss from common/collective trusts | 2013-12-13 | $-76,644 |
| 2012 : STABLE VALUE FUND P 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $903,218 |
| Total transfer of assets from this plan | 2012-12-31 | $3,578,775 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $19,822 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $32,296 |
| Total income from all sources (including contributions) | 2012-12-31 | $96,399 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $88,122 |
| 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 | $6,129,465 |
| Value of total assets at beginning of year | 2012-12-31 | $8,809,219 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $88,122 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $19,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $32,296 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,600 |
| Value of net income/loss | 2012-12-31 | $8,277 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,109,643 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $8,776,923 |
| Investment advisory and management fees | 2012-12-31 | $83,788 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $6,129,465 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $8,809,219 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $96,399 |
| 2011 : STABLE VALUE FUND P 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,257,129 |
| Total transfer of assets from this plan | 2011-12-31 | $3,244,810 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $32,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $28,892 |
| Total income from all sources (including contributions) | 2011-12-31 | $253,828 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $113,254 |
| 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 | $8,809,219 |
| Value of total assets at beginning of year | 2011-12-31 | $8,652,922 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $113,254 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $2,622 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $32,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $28,892 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $140,574 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $8,776,923 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $8,624,030 |
| Investment advisory and management fees | 2011-12-31 | $107,432 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $8,809,219 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,652,922 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $253,828 |
| 2010 : STABLE VALUE FUND P 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,612,749 |
| Total transfer of assets from this plan | 2010-12-31 | $1,593,872 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $28,892 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $30,243 |
| Total income from all sources (including contributions) | 2010-12-31 | $439,109 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $102,828 |
| 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 | $8,652,922 |
| Value of total assets at beginning of year | 2010-12-31 | $8,299,115 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $102,828 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $2,866 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $28,892 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $30,243 |
| Value of net income/loss | 2010-12-31 | $336,281 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $8,624,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,268,872 |
| Investment advisory and management fees | 2010-12-31 | $99,962 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,652,922 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,299,115 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $439,109 |
