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 GLOBAL BOND INDEX CIT
401k plan membership statisitcs for WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT
| Measure | Date | Value |
|---|
| 2021 : WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT 2021 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2021-03-31 | $-256,026,828 |
| Total unrealized appreciation/depreciation of assets | 2021-03-31 | $-256,026,828 |
| Total transfer of assets to this plan | 2021-03-31 | $0 |
| Total transfer of assets from this plan | 2021-03-31 | $3,238,931,118 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-03-31 | $225,607,645 |
| Total income from all sources (including contributions) | 2021-03-31 | $-16,519,504 |
| Total loss/gain on sale of assets | 2021-03-31 | $239,187,120 |
| Total of all expenses incurred | 2021-03-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-03-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-03-31 | $0 |
| Value of total assets at end of year | 2021-03-31 | $0 |
| Value of total assets at beginning of year | 2021-03-31 | $3,481,058,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-03-31 | $0 |
| Total interest from all sources | 2021-03-31 | $314,303 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2021-03-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2021-03-31 | $794,043,785 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-03-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-03-31 | $23,823,130 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-03-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-03-31 | $225,607,645 |
| Value of net income/loss | 2021-03-31 | $-16,519,504 |
| Value of net assets at end of year (total assets less liabilities) | 2021-03-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-03-31 | $3,255,450,622 |
| Interest earned on other investments | 2021-03-31 | $-694,438 |
| Income. Interest from US Government securities | 2021-03-31 | $587,572 |
| Income. Interest from corporate debt instruments | 2021-03-31 | $421,169 |
| Value of interest in common/collective trusts at end of year | 2021-03-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2021-03-31 | $231,149,964 |
| Asset value of US Government securities at end of year | 2021-03-31 | $0 |
| Asset value of US Government securities at beginning of year | 2021-03-31 | $1,650,152,495 |
| Net investment gain or loss from common/collective trusts | 2021-03-31 | $5,901 |
| Asset. Corporate debt instrument debt (other) at end of year | 2021-03-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2021-03-31 | $781,888,893 |
| Aggregate proceeds on sale of assets | 2021-03-31 | $3,676,032,973 |
| Aggregate carrying amount (costs) on sale of assets | 2021-03-31 | $3,436,845,853 |
| 2020 : WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $137,898,743 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $137,898,743 |
| Total transfer of assets to this plan | 2020-12-31 | $990,400,317 |
| Total transfer of assets from this plan | 2020-12-31 | $814,494,679 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $225,607,645 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $130,412,236 |
| Total income from all sources (including contributions) | 2020-12-31 | $217,649,385 |
| Total loss/gain on sale of assets | 2020-12-31 | $27,254,892 |
| Total of all expenses incurred | 2020-12-31 | $517,889 |
| 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 | $3,481,058,267 |
| Value of total assets at beginning of year | 2020-12-31 | $2,992,825,724 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $517,889 |
| Total interest from all sources | 2020-12-31 | $52,069,104 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $794,043,785 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $715,656,300 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $23,823,130 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $29,626,329 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $225,607,645 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $130,412,236 |
| Administrative expenses (other) incurred | 2020-12-31 | $517,889 |
| Total non interest bearing cash at end of year | 2020-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,418 |
| Value of net income/loss | 2020-12-31 | $217,131,496 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,255,450,622 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,862,413,488 |
| Interest earned on other investments | 2020-12-31 | $-3,603,313 |
| Income. Interest from US Government securities | 2020-12-31 | $32,300,682 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $23,371,735 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $231,149,964 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $120,350,960 |
| Asset value of US Government securities at end of year | 2020-12-31 | $1,650,152,495 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $1,423,008,181 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $426,646 |
| Asset. Corporate debt instrument preferred debt at end of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2020-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $781,888,893 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $704,182,536 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $2,756,286,589 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $2,729,031,697 |
| 2019 : WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $123,494,710 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $123,494,710 |
| Total transfer of assets to this plan | 2019-12-31 | $762,918,874 |
| Total transfer of assets from this plan | 2019-12-31 | $377,421,505 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $130,412,236 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $76,076,588 |
| Total income from all sources (including contributions) | 2019-12-31 | $193,357,541 |
| Total loss/gain on sale of assets | 2019-12-31 | $8,729,038 |
| Total of all expenses incurred | 2019-12-31 | $567,304 |
| 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 | $2,992,825,724 |
| Value of total assets at beginning of year | 2019-12-31 | $2,360,202,470 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $567,304 |
| Total interest from all sources | 2019-12-31 | $57,817,266 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $715,656,300 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $573,138,509 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $29,626,329 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $91,792,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $130,412,236 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $76,076,588 |
| Other income not declared elsewhere | 2019-12-31 | $1,564,167 |
| Administrative expenses (other) incurred | 2019-12-31 | $567,304 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,418 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $260,000 |
| Value of net income/loss | 2019-12-31 | $192,790,237 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,862,413,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,284,125,882 |
| Interest earned on other investments | 2019-12-31 | $553,115 |
| Income. Interest from US Government securities | 2019-12-31 | $34,270,946 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $22,993,205 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $120,350,960 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,207,941 |
| Asset value of US Government securities at end of year | 2019-12-31 | $1,423,008,181 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $1,126,724,251 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,752,360 |
| Asset. Corporate debt instrument preferred debt at end of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2019-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $704,182,536 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $564,079,645 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $2,002,946,903 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $1,994,217,865 |
| 2018 : WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-55,722,094 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-55,722,094 |
| Total transfer of assets to this plan | 2018-12-31 | $687,663,354 |
| Total transfer of assets from this plan | 2018-12-31 | $753,485,280 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $76,076,588 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,025,340 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,101,471 |
| Total loss/gain on sale of assets | 2018-12-31 | $-8,380,547 |
| Total of all expenses incurred | 2018-12-31 | $444,175 |
| 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 | $2,360,202,470 |
| Value of total assets at beginning of year | 2018-12-31 | $2,440,518,794 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $444,175 |
| Total interest from all sources | 2018-12-31 | $49,859,577 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $573,138,509 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $579,074,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $91,792,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $43,612,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $76,076,588 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,025,340 |
| Other income not declared elsewhere | 2018-12-31 | $9,036,648 |
| Administrative expenses (other) incurred | 2018-12-31 | $444,175 |
| Total non interest bearing cash at end of year | 2018-12-31 | $260,000 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $167,573 |
| Value of net income/loss | 2018-12-31 | $-4,545,646 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,284,125,882 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $2,354,493,454 |
| Interest earned on other investments | 2018-12-31 | $580,085 |
| Income. Interest from US Government securities | 2018-12-31 | $29,549,950 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $19,729,542 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,207,941 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $80,666,680 |
| Asset value of US Government securities at end of year | 2018-12-31 | $1,126,724,251 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $1,162,348,772 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,104,945 |
| Asset. Corporate debt instrument preferred debt at end of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2018-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $564,079,645 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $574,648,033 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $1,942,907,495 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $1,951,288,042 |
| 2017 : WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $47,714,719 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $47,714,719 |
| Total transfer of assets to this plan | 2017-12-31 | $732,589,787 |
| Total transfer of assets from this plan | 2017-12-31 | $168,245,020 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,025,340 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $67,073,565 |
| Total income from all sources (including contributions) | 2017-12-31 | $90,526,215 |
| Total loss/gain on sale of assets | 2017-12-31 | $2,469,405 |
| Total of all expenses incurred | 2017-12-31 | $689,804 |
| 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 | $2,440,518,794 |
| Value of total assets at beginning of year | 2017-12-31 | $1,767,385,841 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $689,804 |
| Total interest from all sources | 2017-12-31 | $37,626,729 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $579,074,780 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $421,149,254 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $43,612,956 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $19,773,205 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,025,340 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $67,073,565 |
| Other income not declared elsewhere | 2017-12-31 | $1,872,836 |
| Administrative expenses (other) incurred | 2017-12-31 | $689,804 |
| Total non interest bearing cash at end of year | 2017-12-31 | $167,573 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,563 |
| Value of net income/loss | 2017-12-31 | $89,836,411 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $2,354,493,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,700,312,276 |
| Income. Interest from US Government securities | 2017-12-31 | $22,218,606 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $15,408,123 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $80,666,680 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,948,045 |
| Asset value of US Government securities at end of year | 2017-12-31 | $1,162,348,772 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $849,986,639 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $842,526 |
| Asset. Corporate debt instrument preferred debt at end of year | 2017-12-31 | $0 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2017-12-31 | $215,974,573 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $574,648,033 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $202,550,562 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,987,077,885 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,984,608,480 |
| 2016 : WELLS FARGO/STATE STREET GLOBAL BOND INDEX CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $2,663,754 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $2,663,754 |
| Total transfer of assets to this plan | 2016-12-31 | $1,720,125,119 |
| Total transfer of assets from this plan | 2016-12-31 | $24,444,910 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $67,073,565 |
| 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 | $4,691,400 |
| Total loss/gain on sale of assets | 2016-12-31 | $916 |
| Total of all expenses incurred | 2016-12-31 | $59,333 |
| 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 | $1,767,385,841 |
| 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 | $59,333 |
| Total interest from all sources | 2016-12-31 | $1,976,758 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $421,149,254 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $19,773,205 |
| 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 | $67,073,565 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $0 |
| Other income not declared elsewhere | 2016-12-31 | $17,088 |
| Administrative expenses (other) incurred | 2016-12-31 | $59,333 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,563 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $4,632,067 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,700,312,276 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Income. Interest from US Government securities | 2016-12-31 | $1,187,385 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $789,373 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,948,045 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $0 |
| Asset value of US Government securities at end of year | 2016-12-31 | $849,986,639 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $32,884 |
| Asset. Corporate debt instrument preferred debt at end of year | 2016-12-31 | $215,974,573 |
| Asset. Corporate debt instrument preferred debt at beginning of year | 2016-12-31 | $0 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $202,550,562 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $13,848,752 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $13,847,836 |
