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 S&P MIDCAP INDEX FUND N35 (FKA WF S&P MIDCAP INDEX FUND N)
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO S&P MIDCAP INDEX FUND N35 (FKA WF S&P MIDCAP INDEX FUND N) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-21 | $0 |
| Total transfer of assets to this plan | 2012-09-21 | $30,020,067 |
| Total transfer of assets from this plan | 2012-09-21 | $167,133,463 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-21 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-09-21 | $449,255 |
| Total income from all sources (including contributions) | 2012-09-21 | $14,930,195 |
| Total loss/gain on sale of assets | 2012-09-21 | $0 |
| Total of all expenses incurred | 2012-09-21 | $393,990 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-09-21 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-09-21 | $0 |
| Value of total assets at end of year | 2012-09-21 | $0 |
| Value of total assets at beginning of year | 2012-09-21 | $123,026,446 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-21 | $393,990 |
| Total interest from all sources | 2012-09-21 | $1 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-21 | $0 |
| Administrative expenses professional fees incurred | 2012-09-21 | $386,963 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-09-21 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-09-21 | $400,728 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-09-21 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-09-21 | $449,255 |
| Administrative expenses (other) incurred | 2012-09-21 | $7,027 |
| Value of net income/loss | 2012-09-21 | $14,536,205 |
| Value of net assets at end of year (total assets less liabilities) | 2012-09-21 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-09-21 | $122,577,191 |
| Value of interest in common/collective trusts at end of year | 2012-09-21 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-09-21 | $122,625,234 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-09-21 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-09-21 | $484 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-21 | $484 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-09-21 | $1 |
| Net investment gain or loss from common/collective trusts | 2012-09-21 | $14,930,194 |
| 2011 : WELLS FARGO S&P MIDCAP INDEX FUND N35 (FKA WF S&P MIDCAP INDEX FUND N) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $63,614,507 |
| Total transfer of assets from this plan | 2011-12-31 | $54,855,157 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $449,255 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $56,077 |
| Total income from all sources (including contributions) | 2011-12-31 | $-2,452,735 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $498,082 |
| 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 | $123,026,446 |
| Value of total assets at beginning of year | 2011-12-31 | $116,824,735 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $498,082 |
| 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 | $11,949 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $400,728 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $449,255 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $56,077 |
| Administrative expenses (other) incurred | 2011-12-31 | $9,974 |
| Value of net income/loss | 2011-12-31 | $-2,950,817 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $122,577,191 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $116,768,658 |
| Investment advisory and management fees | 2011-12-31 | $470,549 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $122,625,234 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $116,824,354 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $484 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $381 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $381 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-2,452,735 |
| Contract administrator fees | 2011-12-31 | $5,610 |
| 2010 : WELLS FARGO S&P MIDCAP INDEX FUND N35 (FKA WF S&P MIDCAP INDEX FUND N) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $152,623,270 |
| Total transfer of assets from this plan | 2010-12-31 | $145,326,362 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $56,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $44,507 |
| Total income from all sources (including contributions) | 2010-12-31 | $25,258,805 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $418,772 |
| 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 | $116,824,735 |
| Value of total assets at beginning of year | 2010-12-31 | $84,676,224 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $418,772 |
| 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 | $7,468 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $56,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $44,507 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,001 |
| Value of net income/loss | 2010-12-31 | $24,840,033 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $116,768,658 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $84,631,717 |
| Investment advisory and management fees | 2010-12-31 | $395,705 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $116,824,354 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,675,876 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $381 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $348 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $348 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $25,258,805 |
| Contract administrator fees | 2010-12-31 | $5,598 |
