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 SHORT TERM INVESTMENT FUND N
| Measure | Date | Value |
|---|
| 2013 : WELLS FARGO SHORT TERM INVESTMENT FUND N 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-06-14 | $0 |
| Total transfer of assets to this plan | 2013-06-14 | $562,718,303 |
| Total transfer of assets from this plan | 2013-06-14 | $863,138,012 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-14 | $18,953 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-06-14 | $66,957 |
| Total income from all sources (including contributions) | 2013-06-14 | $283,574 |
| Total loss/gain on sale of assets | 2013-06-14 | $0 |
| Total of all expenses incurred | 2013-06-14 | $229,267 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-06-14 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-06-14 | $0 |
| Value of total assets at end of year | 2013-06-14 | $18,953 |
| Value of total assets at beginning of year | 2013-06-14 | $300,432,359 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-06-14 | $229,267 |
| Total interest from all sources | 2013-06-14 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-06-14 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-06-14 | $18,953 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-06-14 | $68,852 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-06-14 | $18,953 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-06-14 | $66,957 |
| Administrative expenses (other) incurred | 2013-06-14 | $6,688 |
| Value of net income/loss | 2013-06-14 | $54,307 |
| Value of net assets at end of year (total assets less liabilities) | 2013-06-14 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-06-14 | $300,365,402 |
| Investment advisory and management fees | 2013-06-14 | $222,579 |
| Value of interest in common/collective trusts at end of year | 2013-06-14 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2013-06-14 | $300,363,507 |
| Net investment gain or loss from common/collective trusts | 2013-06-14 | $283,574 |
| 2012 : WELLS FARGO SHORT TERM INVESTMENT FUND N 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $1,271,031,532 |
| Total transfer of assets from this plan | 2012-12-31 | $1,308,118,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $66,957 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $79,674 |
| Total income from all sources (including contributions) | 2012-12-31 | $713,130 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $562,368 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $300,432,359 |
| Value of total assets at beginning of year | 2012-12-31 | $337,381,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $562,368 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $68,852 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $71,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $66,957 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $79,674 |
| Administrative expenses (other) incurred | 2012-12-31 | $14,444 |
| Value of net income/loss | 2012-12-31 | $150,762 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $300,365,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $337,301,431 |
| Investment advisory and management fees | 2012-12-31 | $547,924 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $300,363,507 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $337,309,612 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $713,130 |
| 2011 : WELLS FARGO SHORT TERM INVESTMENT 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 | $1,074,335,232 |
| Total transfer of assets from this plan | 2011-12-31 | $1,113,671,504 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $79,674 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $103,799 |
| Total income from all sources (including contributions) | 2011-12-31 | $1,063,456 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $830,124 |
| 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 | $337,381,105 |
| Value of total assets at beginning of year | 2011-12-31 | $376,508,170 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $830,124 |
| 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 | $38,757 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $71,493 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $98,312 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $79,674 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $103,799 |
| Administrative expenses (other) incurred | 2011-12-31 | $791,367 |
| Value of net income/loss | 2011-12-31 | $233,332 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $337,301,431 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $376,404,371 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $337,309,612 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $376,409,858 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,063,456 |
| 2010 : WELLS FARGO SHORT TERM INVESTMENT 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 | $1,610,605,364 |
| Total transfer of assets from this plan | 2010-12-31 | $1,596,584,107 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $103,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $94,214 |
| Total income from all sources (including contributions) | 2010-12-31 | $597,260 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $789,850 |
| 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 | $376,508,170 |
| Value of total assets at beginning of year | 2010-12-31 | $362,669,918 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $789,850 |
| 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 | $31,573 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $98,312 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $86,888 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $103,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $94,214 |
| Administrative expenses (other) incurred | 2010-12-31 | $6,985 |
| Value of net income/loss | 2010-12-31 | $-192,590 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $376,404,371 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $362,575,704 |
| Investment advisory and management fees | 2010-12-31 | $751,292 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $376,409,858 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $362,583,030 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $597,260 |
