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 STABLE VALUE FUND MW
| Measure | Date | Value |
|---|
| 2021 : WELLS FARGO STABLE VALUE FUND MW 2021 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
| Total transfer of assets to this plan | 2021-12-31 | $8,055,980 |
| Total transfer of assets from this plan | 2021-12-31 | $391,480,183 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $24,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $184,013 |
| Total income from all sources (including contributions) | 2021-12-31 | $-4,950,570 |
| Total loss/gain on sale of assets | 2021-12-31 | $0 |
| Total of all expenses incurred | 2021-12-31 | $112,893 |
| 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 | $40,596,163 |
| Value of total assets at beginning of year | 2021-12-31 | $429,243,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $112,893 |
| Total interest from all sources | 2021-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
| Administrative expenses professional fees incurred | 2021-12-31 | $6,301 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $268,074,405 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2021-12-31 | $24,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2021-12-31 | $184,013 |
| Administrative expenses (other) incurred | 2021-12-31 | $20,366 |
| Value of net income/loss | 2021-12-31 | $-5,063,463 |
| Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $40,571,818 |
| Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $429,059,484 |
| Investment advisory and management fees | 2021-12-31 | $86,226 |
| Value of interest in common/collective trusts at end of year | 2021-12-31 | $40,596,163 |
| Value of interest in common/collective trusts at beginning of year | 2021-12-31 | $161,169,092 |
| Net investment gain or loss from common/collective trusts | 2021-12-31 | $-4,950,570 |
| 2020 : WELLS FARGO STABLE VALUE FUND MW 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $97,483,773 |
| Total transfer of assets from this plan | 2020-12-31 | $137,044,030 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $184,013 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $228,289 |
| Total income from all sources (including contributions) | 2020-12-31 | $10,522,705 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $909,635 |
| 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 | $429,243,497 |
| Value of total assets at beginning of year | 2020-12-31 | $459,234,960 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $909,635 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $7,153 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $268,074,405 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $184,013 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $228,289 |
| Administrative expenses (other) incurred | 2020-12-31 | $154,502 |
| Value of net income/loss | 2020-12-31 | $9,613,070 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $429,059,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $459,006,671 |
| Investment advisory and management fees | 2020-12-31 | $747,980 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $161,169,092 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $459,234,960 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $10,522,705 |
| 2019 : WELLS FARGO STABLE VALUE FUND MW 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $193,700,639 |
| Total transfer of assets from this plan | 2019-12-31 | $91,015,558 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $228,289 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $172,311 |
| Total income from all sources (including contributions) | 2019-12-31 | $22,045,139 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $949,144 |
| 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 | $459,234,960 |
| Value of total assets at beginning of year | 2019-12-31 | $335,397,906 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $949,144 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $5,808 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $228,289 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $172,311 |
| Administrative expenses (other) incurred | 2019-12-31 | $143,260 |
| Value of net income/loss | 2019-12-31 | $21,095,995 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $459,006,671 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $335,225,595 |
| Investment advisory and management fees | 2019-12-31 | $800,076 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $459,234,960 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $335,397,906 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $22,045,139 |
| 2018 : WELLS FARGO STABLE VALUE FUND MW 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $348,155,429 |
| Total transfer of assets from this plan | 2018-12-31 | $17,274,528 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $172,311 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,371,596 |
| Total income from all sources (including contributions) | 2018-12-31 | $-1,402,859 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $231,714 |
| 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 | $335,397,906 |
| Value of total assets at beginning of year | 2018-12-31 | $8,350,863 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $231,714 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $5,659 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $172,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $2,371,596 |
| Administrative expenses (other) incurred | 2018-12-31 | $32,992 |
| Value of net income/loss | 2018-12-31 | $-1,634,573 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $335,225,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $5,979,267 |
| Investment advisory and management fees | 2018-12-31 | $193,063 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $335,397,906 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,350,863 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $-1,402,859 |
| 2017 : WELLS FARGO STABLE VALUE FUND MW 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $7,224,743 |
| Total transfer of assets from this plan | 2017-12-31 | $1,324,266 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $2,371,596 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $89,892 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $11,102 |
| 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 | $8,350,863 |
| Value of total assets at beginning of year | 2017-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $11,102 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $1,911 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $2,371,596 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
| Administrative expenses (other) incurred | 2017-12-31 | $127 |
| Value of net income/loss | 2017-12-31 | $78,790 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $5,979,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
| Investment advisory and management fees | 2017-12-31 | $9,064 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,350,863 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $89,892 |
