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 500 INDEX FUND N5 (FKA WELLS FARGO S&P 500 INDEX FUND N FOR HIGH BALANCE PLANS)
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO S&P 500 INDEX FUND N5 (FKA WELLS FARGO S&P 500 INDEX FUND N FOR HIGH BALANCE PLANS) 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-21 | $0 |
| Total transfer of assets to this plan | 2012-09-21 | $147,594,733 |
| Total transfer of assets from this plan | 2012-09-21 | $998,397,698 |
| 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 | $492,656 |
| Total income from all sources (including contributions) | 2012-09-21 | $18,879,726 |
| Total loss/gain on sale of assets | 2012-09-21 | $0 |
| Total of all expenses incurred | 2012-09-21 | $427,770 |
| 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 | $832,843,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-21 | $427,770 |
| Total interest from all sources | 2012-09-21 | $2 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-21 | $0 |
| Administrative expenses professional fees incurred | 2012-09-21 | $427,650 |
| 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 | $441,833 |
| 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 | $492,656 |
| Administrative expenses (other) incurred | 2012-09-21 | $120 |
| Value of net income/loss | 2012-09-21 | $18,451,956 |
| 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 | $832,351,009 |
| 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 | $832,401,541 |
| 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 | $291 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-09-21 | $291 |
| 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 trusts | 2012-09-21 | $18,879,724 |
| 2011 : WELLS FARGO S&P 500 INDEX FUND N5 (FKA WELLS FARGO S&P 500 INDEX FUND N FOR HIGH BALANCE PLANS) 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $209,751,921 |
| Total transfer of assets from this plan | 2011-12-31 | $219,823,666 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $492,656 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $549,895 |
| Total income from all sources (including contributions) | 2011-12-31 | $20,003,268 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $543,862 |
| 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 | $832,843,665 |
| Value of total assets at beginning of year | 2011-12-31 | $823,513,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $543,862 |
| Total interest from all sources | 2011-12-31 | $69 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $10,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $441,833 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $934,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $492,656 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $549,895 |
| Administrative expenses (other) incurred | 2011-12-31 | $18,922 |
| Value of net income/loss | 2011-12-31 | $19,459,406 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $832,351,009 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $822,963,348 |
| Investment advisory and management fees | 2011-12-31 | $514,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $832,401,541 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $822,577,683 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $291 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2011-12-31 | $840 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2011-12-31 | $840 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $69 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $20,003,199 |
| 2010 : WELLS FARGO S&P 500 INDEX FUND N5 (FKA WELLS FARGO S&P 500 INDEX FUND N FOR HIGH BALANCE PLANS) 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $169,324,575 |
| Total transfer of assets from this plan | 2010-12-31 | $77,094,834 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $549,895 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $241,024 |
| Total income from all sources (including contributions) | 2010-12-31 | $107,281,808 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $462,167 |
| 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 | $823,513,243 |
| Value of total assets at beginning of year | 2010-12-31 | $624,154,990 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $462,167 |
| 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 | $25,909 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $934,720 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $549,895 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $241,024 |
| Administrative expenses (other) incurred | 2010-12-31 | $39,628 |
| Value of net income/loss | 2010-12-31 | $106,819,641 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $822,963,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $623,913,966 |
| Investment advisory and management fees | 2010-12-31 | $396,630 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $822,577,683 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $624,154,990 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-12-31 | $840 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $107,281,808 |
