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WELLS FARGO SHORT TERM INVESTMENT FUND N 401k Plan overview

Plan NameWELLS FARGO SHORT TERM INVESTMENT FUND N
Plan identification number 001

WELLS FARGO SHORT TERM INVESTMENT 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):943256672

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO SHORT TERM INVESTMENT FUND N

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012013-01-012014-03-13
0012012-01-012013-10-08
0012011-01-012012-10-08
0012010-01-012011-10-05
0012009-01-012010-10-01

Financial Data on 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 assets2013-06-14$0
Total transfer of assets to this plan2013-06-14$562,718,303
Total transfer of assets from this plan2013-06-14$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 assets2013-06-14$0
Total of all expenses incurred2013-06-14$229,267
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-06-14$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-06-14$0
Value of total assets at end of year2013-06-14$18,953
Value of total assets at beginning of year2013-06-14$300,432,359
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-06-14$229,267
Total interest from all sources2013-06-14$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 year2013-06-14$18,953
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2013-06-14$68,852
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-06-14$18,953
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-06-14$66,957
Administrative expenses (other) incurred2013-06-14$6,688
Value of net income/loss2013-06-14$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 fees2013-06-14$222,579
Value of interest in common/collective trusts at end of year2013-06-14$0
Value of interest in common/collective trusts at beginning of year2013-06-14$300,363,507
Net investment gain or loss from common/collective trusts2013-06-14$283,574
2012 : WELLS FARGO SHORT TERM INVESTMENT FUND N 2012 401k financial data
Total unrealized appreciation/depreciation of assets2012-12-31$0
Total transfer of assets to this plan2012-12-31$1,271,031,532
Total transfer of assets from this plan2012-12-31$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 assets2012-12-31$0
Total of all expenses incurred2012-12-31$562,368
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2012-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2012-12-31$0
Value of total assets at end of year2012-12-31$300,432,359
Value of total assets at beginning of year2012-12-31$337,381,105
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$562,368
Total interest from all sources2012-12-31$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 year2012-12-31$68,852
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2012-12-31$71,493
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$66,957
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$79,674
Administrative expenses (other) incurred2012-12-31$14,444
Value of net income/loss2012-12-31$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 fees2012-12-31$547,924
Value of interest in common/collective trusts at end of year2012-12-31$300,363,507
Value of interest in common/collective trusts at beginning of year2012-12-31$337,309,612
Net investment gain or loss from common/collective trusts2012-12-31$713,130
2011 : WELLS FARGO SHORT TERM INVESTMENT FUND N 2011 401k financial data
Total unrealized appreciation/depreciation of assets2011-12-31$0
Total transfer of assets to this plan2011-12-31$1,074,335,232
Total transfer of assets from this plan2011-12-31$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 assets2011-12-31$0
Total of all expenses incurred2011-12-31$830,124
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$337,381,105
Value of total assets at beginning of year2011-12-31$376,508,170
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$830,124
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$38,757
Value of other receiveables (less allowance for doubtful accounts) at end of year2011-12-31$71,493
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2011-12-31$98,312
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$79,674
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$103,799
Administrative expenses (other) incurred2011-12-31$791,367
Value of net income/loss2011-12-31$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 year2011-12-31$337,309,612
Value of interest in common/collective trusts at beginning of year2011-12-31$376,409,858
Net investment gain or loss from common/collective trusts2011-12-31$1,063,456
2010 : WELLS FARGO SHORT TERM INVESTMENT FUND N 2010 401k financial data
Total unrealized appreciation/depreciation of assets2010-12-31$0
Total transfer of assets to this plan2010-12-31$1,610,605,364
Total transfer of assets from this plan2010-12-31$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 assets2010-12-31$0
Total of all expenses incurred2010-12-31$789,850
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$376,508,170
Value of total assets at beginning of year2010-12-31$362,669,918
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$789,850
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$31,573
Value of other receiveables (less allowance for doubtful accounts) at end of year2010-12-31$98,312
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2010-12-31$86,888
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$103,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$94,214
Administrative expenses (other) incurred2010-12-31$6,985
Value of net income/loss2010-12-31$-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 fees2010-12-31$751,292
Value of interest in common/collective trusts at end of year2010-12-31$376,409,858
Value of interest in common/collective trusts at beginning of year2010-12-31$362,583,030
Net investment gain or loss from common/collective trusts2010-12-31$597,260

Form 5500 Responses for WELLS FARGO SHORT TERM INVESTMENT FUND N

2013: WELLS FARGO SHORT TERM INVESTMENT FUND N 2013 form 5500 responses
2013-01-01Type of plan entityDFE (Diect Filing Entity)
2013-01-01Submission has been amendedNo
2013-01-01This submission is the final filingYes
2013-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2013-01-01Plan is a collectively bargained planNo
2012: WELLS FARGO SHORT TERM INVESTMENT 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 filingNo
2012-01-01This return/report is a short plan year return/report (less than 12 months)No
2012-01-01Plan is a collectively bargained planNo
2011: WELLS FARGO SHORT TERM INVESTMENT 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
2010: WELLS FARGO SHORT TERM INVESTMENT FUND N 2010 form 5500 responses
2010-01-01Type of plan entityDFE (Diect Filing Entity)
2010-01-01Submission has been amendedNo
2010-01-01This submission is the final filingNo
2010-01-01This return/report is a short plan year return/report (less than 12 months)No
2010-01-01Plan is a collectively bargained planNo
2009: WELLS FARGO SHORT TERM INVESTMENT 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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