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/STATE STREET TARGET 2010 CIT
| Measure | Date | Value |
|---|
| 2020 : WELLS FARGO/STATE STREET TARGET 2010 CIT 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-08-14 | $0 |
| Total transfer of assets to this plan | 2020-08-14 | $0 |
| Total transfer of assets from this plan | 2020-08-14 | $53,817,651 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-14 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-08-14 | $66,258 |
| Total income from all sources (including contributions) | 2020-08-14 | $2,476,115 |
| Total loss/gain on sale of assets | 2020-08-14 | $0 |
| Total of all expenses incurred | 2020-08-14 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-08-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-08-14 | $0 |
| Value of total assets at end of year | 2020-08-14 | $0 |
| Value of total assets at beginning of year | 2020-08-14 | $51,407,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-08-14 | $0 |
| Total interest from all sources | 2020-08-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-08-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-08-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-08-14 | $64,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-08-14 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-08-14 | $66,258 |
| Total non interest bearing cash at end of year | 2020-08-14 | $0 |
| Total non interest bearing cash at beginning of year | 2020-08-14 | $551 |
| Value of net income/loss | 2020-08-14 | $2,476,115 |
| Value of net assets at end of year (total assets less liabilities) | 2020-08-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-08-14 | $51,341,536 |
| Value of interest in common/collective trusts at end of year | 2020-08-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-08-14 | $51,343,239 |
| Net investment gain or loss from common/collective trusts | 2020-08-14 | $2,476,115 |
| 2019 : WELLS FARGO/STATE STREET TARGET 2010 CIT 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $24,758,323 |
| Total transfer of assets from this plan | 2019-12-31 | $20,412,005 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $66,258 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $281,964 |
| Total income from all sources (including contributions) | 2019-12-31 | $4,871,994 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $21,814 |
| 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 | $51,407,794 |
| Value of total assets at beginning of year | 2019-12-31 | $42,427,002 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $21,814 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $64,004 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $280,135 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $66,258 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $281,964 |
| Administrative expenses (other) incurred | 2019-12-31 | $21,814 |
| Total non interest bearing cash at end of year | 2019-12-31 | $551 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $4,850,180 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $51,341,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $42,145,038 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $51,343,239 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $42,146,867 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $4,871,994 |
| 2018 : WELLS FARGO/STATE STREET TARGET 2010 CIT 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $13,490,396 |
| Total transfer of assets from this plan | 2018-12-31 | $19,597,276 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $281,964 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $152,059 |
| Total income from all sources (including contributions) | 2018-12-31 | $-830,829 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $23,886 |
| 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 | $42,427,002 |
| Value of total assets at beginning of year | 2018-12-31 | $49,258,692 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $23,886 |
| Total interest from all sources | 2018-12-31 | $33,470 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $280,135 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $165,211 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $281,964 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $152,059 |
| Administrative expenses (other) incurred | 2018-12-31 | $23,886 |
| Value of net income/loss | 2018-12-31 | $-854,715 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $42,145,038 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $49,106,633 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $42,146,867 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $47,142,015 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $1,951,466 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $1,951,466 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $33,470 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-864,299 |
| 2017 : WELLS FARGO/STATE STREET TARGET 2010 CIT 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $15,736,010 |
| Total transfer of assets from this plan | 2017-12-31 | $20,737,546 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $152,059 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $247,816 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,915,490 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $28,398 |
| 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 | $49,258,692 |
| Value of total assets at beginning of year | 2017-12-31 | $50,468,893 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $28,398 |
| Total interest from all sources | 2017-12-31 | $21,625 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $165,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $250,018 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $152,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $247,816 |
| Administrative expenses (other) incurred | 2017-12-31 | $28,398 |
| Value of net income/loss | 2017-12-31 | $3,887,092 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $49,106,633 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $50,221,077 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $47,142,015 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $48,215,255 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $1,951,466 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $2,003,620 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $2,003,620 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $21,625 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,893,865 |
| 2016 : WELLS FARGO/STATE STREET TARGET 2010 CIT 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $51,348,549 |
| Total transfer of assets from this plan | 2016-12-31 | $1,148,782 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $247,816 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $23,125 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,815 |
| 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 | $50,468,893 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,815 |
| Total interest from all sources | 2016-12-31 | $3,765 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $250,018 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $247,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Administrative expenses (other) incurred | 2016-12-31 | $1,815 |
| Value of net income/loss | 2016-12-31 | $21,310 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $50,221,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $48,215,255 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $2,003,620 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $0 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $3,765 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $19,360 |
