WELLS FARGO N.A. FIXED INCOME K has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2012 : FIXED INCOME FUND K 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-08-31 | $-60,657,473 |
| Total unrealized appreciation/depreciation of assets | 2012-08-31 | $-60,657,473 |
| Total transfer of assets to this plan | 2012-08-31 | $209,697,452 |
| Total transfer of assets from this plan | 2012-08-31 | $2,072,564,428 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-08-31 | $196,917,986 |
| Total income from all sources (including contributions) | 2012-08-31 | $71,138,337 |
| Total loss/gain on sale of assets | 2012-08-31 | $98,846,780 |
| Total of all expenses incurred | 2012-08-31 | $14,800 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-08-31 | $0 |
| Value of total assets at end of year | 2012-08-31 | $0 |
| Value of total assets at beginning of year | 2012-08-31 | $1,988,661,425 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-08-31 | $14,800 |
| Total interest from all sources | 2012-08-31 | $29,134,521 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-08-31 | $0 |
| Administrative expenses professional fees incurred | 2012-08-31 | $12,133 |
| Assets. Other investments not covered elsewhere at end of year | 2012-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2012-08-31 | $912,514,580 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-08-31 | $9,870,643 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-08-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-08-31 | $196,917,986 |
| Administrative expenses (other) incurred | 2012-08-31 | $2,667 |
| Value of net income/loss | 2012-08-31 | $71,123,537 |
| Value of net assets at end of year (total assets less liabilities) | 2012-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-08-31 | $1,791,743,439 |
| Interest earned on other investments | 2012-08-31 | $15,194,366 |
| Income. Interest from US Government securities | 2012-08-31 | $8,692,205 |
| Income. Interest from corporate debt instruments | 2012-08-31 | $5,247,950 |
| Value of interest in common/collective trusts at end of year | 2012-08-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2012-08-31 | $229,084,606 |
| Asset value of US Government securities at end of year | 2012-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2012-08-31 | $522,020,079 |
| Net investment gain or loss from common/collective trusts | 2012-08-31 | $3,814,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-08-31 | $315,171,517 |
| Aggregate proceeds on sale of assets | 2012-08-31 | $3,862,735,970 |
| Aggregate carrying amount (costs) on sale of assets | 2012-08-31 | $3,763,889,190 |
| 2011 : FIXED INCOME FUND K 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $34,783,027 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $34,783,027 |
| Total transfer of assets to this plan | 2011-12-31 | $432,514,987 |
| Total transfer of assets from this plan | 2011-12-31 | $30,602,004 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $196,917,986 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $204,557,441 |
| Total income from all sources (including contributions) | 2011-12-31 | $82,830,635 |
| Total loss/gain on sale of assets | 2011-12-31 | $9,576,224 |
| Total of all expenses incurred | 2011-12-31 | $21,400 |
| 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 | $1,988,661,425 |
| Value of total assets at beginning of year | 2011-12-31 | $1,511,578,662 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $21,400 |
| Total interest from all sources | 2011-12-31 | $34,017,552 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses professional fees incurred | 2011-12-31 | $18,200 |
| Assets. Other investments not covered elsewhere at end of year | 2011-12-31 | $912,514,580 |
| Assets. Other investments not covered elsewhere at beginning of year | 2011-12-31 | $606,458,209 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $9,870,643 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $16,816,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2011-12-31 | $196,917,986 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2011-12-31 | $204,557,441 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,200 |
| Value of net income/loss | 2011-12-31 | $82,809,235 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,791,743,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,307,021,221 |
| Interest earned on other investments | 2011-12-31 | $17,740,986 |
| Income. Interest from US Government securities | 2011-12-31 | $10,149,044 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $6,127,522 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $229,084,606 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $223,607,583 |
| Asset value of US Government securities at end of year | 2011-12-31 | $522,020,079 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $407,646,304 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $4,453,832 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $315,171,517 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $257,050,391 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $2,977,846,303 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,968,270,079 |
| 2010 : FIXED INCOME FUND K 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $24,356,994 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $24,356,994 |
| Total transfer of assets to this plan | 2010-12-31 | $342,954,530 |
| Total transfer of assets from this plan | 2010-12-31 | $20,882,333 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $204,557,441 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $133,815,757 |
| Total income from all sources (including contributions) | 2010-12-31 | $60,208,785 |
| Total loss/gain on sale of assets | 2010-12-31 | $6,223,472 |
| Total of all expenses incurred | 2010-12-31 | $18,675 |
| 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 | $1,511,578,662 |
| Value of total assets at beginning of year | 2010-12-31 | $1,058,574,671 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $18,675 |
| Total interest from all sources | 2010-12-31 | $25,196,099 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses professional fees incurred | 2010-12-31 | $18,675 |
| Assets. Other investments not covered elsewhere at end of year | 2010-12-31 | $606,458,209 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $9,950,974 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $16,816,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,489,789 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2010-12-31 | $204,557,441 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2010-12-31 | $133,815,757 |
| Value of net income/loss | 2010-12-31 | $60,190,110 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,307,021,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $924,758,914 |
| Interest earned on other investments | 2010-12-31 | $12,020,865 |
| Income. Interest from US Government securities | 2010-12-31 | $8,080,130 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $5,095,104 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $223,607,583 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $154,376,710 |
| Asset value of US Government securities at end of year | 2010-12-31 | $407,646,304 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $105,321,429 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,432,220 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $257,050,391 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $782,435,769 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,873,131,318 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,866,907,846 |
