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WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 401k Plan overview

Plan NameWELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N)
Plan identification number 001

WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) Benefits

No plan benefit data available

401k Sponsoring company profile

WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.

Company Name:WELLS FARGO BANK, N.A.
Employer identification number (EIN):943226243

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N)

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012012-01-012013-07-15
0012011-01-012012-10-08
0012009-01-012010-08-20

Financial Data on WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N)

Measure Date Value
2012 : WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-09-21$0
Total transfer of assets to this plan2012-09-21$15,025,773
Total transfer of assets from this plan2012-09-21$105,094,629
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$8,020,681
Total income from all sources (including contributions)2012-09-21$4,084,292
Total loss/gain on sale of assets2012-09-21$0
Total of all expenses incurred2012-09-21$221,396
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-09-21$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-09-21$0
Value of total assets at end of year2012-09-21$0
Value of total assets at beginning of year2012-09-21$94,226,641
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-09-21$221,396
Total interest from all sources2012-09-21$2
Total dividends received (eg from common stock, registered investment company shares)2012-09-21$0
Administrative expenses professional fees incurred2012-09-21$221,345
Value of other receiveables (less allowance for doubtful accounts) at end of year2012-09-21$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-09-21$7,985,590
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-09-21$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-09-21$8,020,681
Administrative expenses (other) incurred2012-09-21$51
Value of net income/loss2012-09-21$3,862,896
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$86,205,960
Value of interest in common/collective trusts at end of year2012-09-21$0
Value of interest in common/collective trusts at beginning of year2012-09-21$86,240,613
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2012-09-21$0
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2012-09-21$438
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2012-09-21$438
Interest earned from interest bearing cash (including money market accounts and certificates of deposit)2012-09-21$2
Net investment gain or loss from common/collective trusts2012-09-21$4,084,290
2011 : WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$35,020,025
Total transfer of assets from this plan2011-12-31$51,586,384
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$8,020,681
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$33,564
Total income from all sources (including contributions)2011-12-31$7,823,394
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$315,064
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2011-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2011-12-31$0
Value of total assets at end of year2011-12-31$94,226,641
Value of total assets at beginning of year2011-12-31$95,297,553
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$315,064
Total interest from all sources2011-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Administrative expenses professional fees incurred2011-12-31$11,978
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$7,985,590
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$8,020,681
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$33,564
Value of net income/loss2011-12-31$7,508,330
Value of net assets at end of year (total assets less liabilities)2011-12-31$86,205,960
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$95,263,989
Investment advisory and management fees2011-12-31$297,475
Value of interest in common/collective trusts at end of year2011-12-31$86,240,613
Value of interest in common/collective trusts at beginning of year2011-12-31$95,297,479
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2011-12-31$438
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2011-12-31$74
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2011-12-31$74
Net investment gain or loss from common/collective trusts2011-12-31$7,823,394
Contract administrator fees2011-12-31$5,611
2010 : WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$134,928,505
Total transfer of assets from this plan2010-12-31$133,603,888
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$33,564
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$31,863
Total income from all sources (including contributions)2010-12-31$5,958,912
Total loss/gain on sale of assets2010-12-31$0
Total of all expenses incurred2010-12-31$315,441
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2010-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2010-12-31$0
Value of total assets at end of year2010-12-31$95,297,553
Value of total assets at beginning of year2010-12-31$88,327,764
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$315,441
Total interest from all sources2010-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$7,451
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$33,564
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$31,863
Value of net income/loss2010-12-31$5,643,471
Value of net assets at end of year (total assets less liabilities)2010-12-31$95,263,989
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$88,295,901
Investment advisory and management fees2010-12-31$302,390
Value of interest in common/collective trusts at end of year2010-12-31$95,297,479
Value of interest in common/collective trusts at beginning of year2010-12-31$88,327,417
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year2010-12-31$74
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year2010-12-31$347
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year2010-12-31$347
Net investment gain or loss from common/collective trusts2010-12-31$5,958,912
Contract administrator fees2010-12-31$5,600

Form 5500 Responses for WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N)

2012: WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 2012 form 5500 responses
2012-01-01Type of plan entityDFE (Diect Filing Entity)
2012-01-01Submission has been amendedNo
2012-01-01This submission is the final filingYes
2012-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2012-01-01Plan is a collectively bargained planNo
2011: WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 2011 form 5500 responses
2011-01-01Type of plan entityDFE (Diect Filing Entity)
2011-01-01Submission has been amendedNo
2011-01-01This submission is the final filingNo
2011-01-01This return/report is a short plan year return/report (less than 12 months)No
2011-01-01Plan is a collectively bargained planNo
2009: WELLS FARGO BOND INDEX FUND N25 (FKA WELLS FARGO BOND INDEX FUND N) 2009 form 5500 responses
2009-01-01Type of plan entityDFE (Diect Filing Entity)
2009-01-01Submission has been amendedNo
2009-01-01This submission is the final filingNo
2009-01-01This return/report is a short plan year return/report (less than 12 months)No
2009-01-01Plan is a collectively bargained planNo

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