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WELLS FARGO STABLE VALUE FUND G 401k Plan overview

Plan NameWELLS FARGO STABLE VALUE FUND G
Plan identification number 001

WELLS FARGO STABLE VALUE FUND G 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):276858281

Form 5500 Filing Information

Submission information for form 5500 for 401k plan WELLS FARGO STABLE VALUE FUND G

Plan id# Filing Submission Date Name of Administrator Date Administrator SignedName of Company SponsorDate Sponsor Signed
0012017-01-012018-01-11
0012016-01-012017-10-03
0012015-01-012016-10-13
0012014-01-012015-09-21
0012013-01-012014-09-25
0012012-01-012013-10-07
0012011-01-012012-10-08
0012010-01-012011-10-05
0012009-02-272010-10-14

Plan Statistics for WELLS FARGO STABLE VALUE FUND G

401k plan membership statisitcs for WELLS FARGO STABLE VALUE FUND G

Measure Date Value
2017: WELLS FARGO STABLE VALUE FUND G 2017 401k membership
Total of all active and inactive participants2017-01-010
2016: WELLS FARGO STABLE VALUE FUND G 2016 401k membership
Total of all active and inactive participants2016-01-010
2010: WELLS FARGO STABLE VALUE FUND G 2010 401k membership
Total of all active and inactive participants2010-01-010
Total participants2010-01-010
2009: WELLS FARGO STABLE VALUE FUND G 2009 401k membership
Total of all active and inactive participants2009-02-270
Total participants2009-02-270

Financial Data on WELLS FARGO STABLE VALUE FUND G

Measure Date Value
2017 : WELLS FARGO STABLE VALUE FUND G 2017 401k financial data
Total unrealized appreciation/depreciation of assets2017-08-22$0
Total transfer of assets to this plan2017-08-22$4,907,390
Total transfer of assets from this plan2017-08-22$292,911,516
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-22$1,716,115
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2017-08-22$84,713
Total income from all sources (including contributions)2017-08-22$1,935,117
Total loss/gain on sale of assets2017-08-22$0
Total of all expenses incurred2017-08-22$181,593
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2017-08-22$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2017-08-22$0
Value of total assets at end of year2017-08-22$1,716,115
Value of total assets at beginning of year2017-08-22$286,335,315
Total of administrative expenses incurred including professional, contract, advisory and management fees2017-08-22$181,593
Total interest from all sources2017-08-22$0
Total dividends received (eg from common stock, registered investment company shares)2017-08-22$0
Administrative expenses professional fees incurred2017-08-22$740
Assets. Other investments not covered elsewhere at end of year2017-08-22$0
Assets. Other investments not covered elsewhere at beginning of year2017-08-22$15,085,916
Value of other receiveables (less allowance for doubtful accounts) at end of year2017-08-22$1,716,115
Value of other receiveables (less allowance for doubtful accounts) at beginning of year2017-08-22$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2017-08-22$1,716,115
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2017-08-22$84,713
Other income not declared elsewhere2017-08-22$-2,083,262
Administrative expenses (other) incurred2017-08-22$40,046
Value of net income/loss2017-08-22$1,753,524
Value of net assets at end of year (total assets less liabilities)2017-08-22$0
Value of net assets at beginning of year (total assets less liabilities)2017-08-22$286,250,602
Investment advisory and management fees2017-08-22$140,807
Value of interest in common/collective trusts at end of year2017-08-22$0
Value of interest in common/collective trusts at beginning of year2017-08-22$271,249,399
Net investment gain or loss from common/collective trusts2017-08-22$4,018,379
2016 : WELLS FARGO STABLE VALUE FUND G 2016 401k financial data
Total unrealized appreciation/depreciation of assets2016-12-31$0
Total transfer of assets to this plan2016-12-31$24,458,389
Total transfer of assets from this plan2016-12-31$46,023,719
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$84,713
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2016-12-31$91,174
Total income from all sources (including contributions)2016-12-31$4,442,737
Total loss/gain on sale of assets2016-12-31$0
Total of all expenses incurred2016-12-31$391,069
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2016-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2016-12-31$0
Value of total assets at end of year2016-12-31$286,335,315
Value of total assets at beginning of year2016-12-31$303,855,438
Total of administrative expenses incurred including professional, contract, advisory and management fees2016-12-31$391,069
Total interest from all sources2016-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2016-12-31$0
Administrative expenses professional fees incurred2016-12-31$1,690
Assets. Other investments not covered elsewhere at end of year2016-12-31$15,085,916
Assets. Other investments not covered elsewhere at beginning of year2016-12-31$14,885,344
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2016-12-31$84,713
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2016-12-31$91,174
Other income not declared elsewhere2016-12-31$-2,158,654
Administrative expenses (other) incurred2016-12-31$87,155
Value of net income/loss2016-12-31$4,051,668
Value of net assets at end of year (total assets less liabilities)2016-12-31$286,250,602
Value of net assets at beginning of year (total assets less liabilities)2016-12-31$303,764,264
Investment advisory and management fees2016-12-31$302,224
Value of interest in common/collective trusts at end of year2016-12-31$271,249,399
Value of interest in common/collective trusts at beginning of year2016-12-31$288,970,094
Net investment gain or loss from common/collective trusts2016-12-31$6,601,391
2015 : WELLS FARGO STABLE VALUE FUND G 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2015-12-31$3,005,817
Total unrealized appreciation/depreciation of assets2015-12-31$3,005,817
Total transfer of assets to this plan2015-12-31$24,171,264
Total transfer of assets from this plan2015-12-31$49,695,259
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$91,174
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2015-12-31$85,637
Total income from all sources (including contributions)2015-12-31$4,150,898
Total loss/gain on sale of assets2015-12-31$0
Total of all expenses incurred2015-12-31$401,090
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2015-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2015-12-31$0
Value of total assets at end of year2015-12-31$303,855,438
Value of total assets at beginning of year2015-12-31$325,624,088
Total of administrative expenses incurred including professional, contract, advisory and management fees2015-12-31$401,090
Total interest from all sources2015-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2015-12-31$0
Assets. Other investments not covered elsewhere at end of year2015-12-31$14,885,344
Assets. Other investments not covered elsewhere at beginning of year2015-12-31$90,797,461
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2015-12-31$91,174
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2015-12-31$85,637
Other income not declared elsewhere2015-12-31$-964,615
Administrative expenses (other) incurred2015-12-31$85,590
Value of net income/loss2015-12-31$3,749,808
Value of net assets at end of year (total assets less liabilities)2015-12-31$303,764,264
Value of net assets at beginning of year (total assets less liabilities)2015-12-31$325,538,451
Investment advisory and management fees2015-12-31$315,500
Value of interest in common/collective trusts at end of year2015-12-31$288,970,094
Value of interest in common/collective trusts at beginning of year2015-12-31$234,826,627
Net investment gain or loss from common/collective trusts2015-12-31$2,109,696
2014 : WELLS FARGO STABLE VALUE FUND G 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2014-12-31$2,078,240
Total unrealized appreciation/depreciation of assets2014-12-31$2,078,240
Total transfer of assets to this plan2014-12-31$39,555,349
Total transfer of assets from this plan2014-12-31$65,369,379
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$85,637
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2014-12-31$81,799
Total income from all sources (including contributions)2014-12-31$5,448,096
Total loss/gain on sale of assets2014-12-31$0
Total of all expenses incurred2014-12-31$338,251
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2014-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2014-12-31$0
Value of total assets at end of year2014-12-31$325,624,088
Value of total assets at beginning of year2014-12-31$346,324,435
Total of administrative expenses incurred including professional, contract, advisory and management fees2014-12-31$338,251
Total interest from all sources2014-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2014-12-31$0
Assets. Other investments not covered elsewhere at end of year2014-12-31$90,797,461
Assets. Other investments not covered elsewhere at beginning of year2014-12-31$88,647,525
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2014-12-31$85,637
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2014-12-31$81,799
Other income not declared elsewhere2014-12-31$-93,019
Administrative expenses (other) incurred2014-12-31$1,650
Value of net income/loss2014-12-31$5,109,845
Value of net assets at end of year (total assets less liabilities)2014-12-31$325,538,451
Value of net assets at beginning of year (total assets less liabilities)2014-12-31$346,242,636
Investment advisory and management fees2014-12-31$336,601
Value of interest in common/collective trusts at end of year2014-12-31$234,826,627
Value of interest in common/collective trusts at beginning of year2014-12-31$257,676,910
Net investment gain or loss from common/collective trusts2014-12-31$3,462,875
2013 : WELLS FARGO STABLE VALUE FUND G 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2013-12-31$2,113,140
Total unrealized appreciation/depreciation of assets2013-12-31$2,113,140
Total transfer of assets to this plan2013-12-31$63,479,233
Total transfer of assets from this plan2013-12-31$45,103,303
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$81,799
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2013-12-31$79,491
Total income from all sources (including contributions)2013-12-31$-914,459
Total loss/gain on sale of assets2013-12-31$0
Total of all expenses incurred2013-12-31$315,870
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others2013-12-31$0
Total contributions o plan (from employers,participants, others, non cash contrinutions)2013-12-31$0
Value of total assets at end of year2013-12-31$346,324,435
Value of total assets at beginning of year2013-12-31$329,176,526
Total of administrative expenses incurred including professional, contract, advisory and management fees2013-12-31$315,870
Total interest from all sources2013-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2013-12-31$0
Assets. Other investments not covered elsewhere at end of year2013-12-31$88,647,525
Assets. Other investments not covered elsewhere at beginning of year2013-12-31$89,395,084
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2013-12-31$81,799
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2013-12-31$79,491
Other income not declared elsewhere2013-12-31$1,105,574
Administrative expenses (other) incurred2013-12-31$1,734
Value of net income/loss2013-12-31$-1,230,329
Value of net assets at end of year (total assets less liabilities)2013-12-31$346,242,636
Value of net assets at beginning of year (total assets less liabilities)2013-12-31$329,097,035
Investment advisory and management fees2013-12-31$314,136
Value of interest in common/collective trusts at end of year2013-12-31$257,676,910
Value of interest in common/collective trusts at beginning of year2013-12-31$239,781,442
Net investment gain or loss from common/collective trusts2013-12-31$-4,133,173
2012 : WELLS FARGO STABLE VALUE FUND G 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2012-12-31$1,477,327
Total unrealized appreciation/depreciation of assets2012-12-31$1,477,327
Total transfer of assets to this plan2012-12-31$28,739,366
Total transfer of assets from this plan2012-12-31$36,596,359
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$79,491
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2012-12-31$91,906
Total income from all sources (including contributions)2012-12-31$10,833,384
Total loss/gain on sale of assets2012-12-31$0
Total of all expenses incurred2012-12-31$340,641
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$329,176,526
Value of total assets at beginning of year2012-12-31$326,553,191
Total of administrative expenses incurred including professional, contract, advisory and management fees2012-12-31$340,641
Total interest from all sources2012-12-31$0
Total dividends received (eg from common stock, registered investment company shares)2012-12-31$0
Assets. Other investments not covered elsewhere at end of year2012-12-31$89,395,084
Assets. Other investments not covered elsewhere at beginning of year2012-12-31$260,223,264
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2012-12-31$79,491
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2012-12-31$91,906
Other income not declared elsewhere2012-12-31$1,154,474
Administrative expenses (other) incurred2012-12-31$1,508
Value of net income/loss2012-12-31$10,492,743
Value of net assets at end of year (total assets less liabilities)2012-12-31$329,097,035
Value of net assets at beginning of year (total assets less liabilities)2012-12-31$326,461,285
Investment advisory and management fees2012-12-31$339,133
Value of interest in common/collective trusts at end of year2012-12-31$239,781,442
Value of interest in common/collective trusts at beginning of year2012-12-31$65,196,934
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2012-12-31$0
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2012-12-31$1,132,993
Net investment gain or loss from common/collective trusts2012-12-31$8,201,583
2011 : WELLS FARGO STABLE VALUE FUND G 2011 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2011-12-31$385,655
Total unrealized appreciation/depreciation of assets2011-12-31$385,655
Total transfer of assets to this plan2011-12-31$53,312,388
Total transfer of assets from this plan2011-12-31$40,582,218
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$91,906
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2011-12-31$89,124
Total income from all sources (including contributions)2011-12-31$12,739,947
Total loss/gain on sale of assets2011-12-31$0
Total of all expenses incurred2011-12-31$346,864
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$326,553,191
Value of total assets at beginning of year2011-12-31$301,427,156
Total of administrative expenses incurred including professional, contract, advisory and management fees2011-12-31$346,864
Total interest from all sources2011-12-31$6,281,845
Total dividends received (eg from common stock, registered investment company shares)2011-12-31$0
Assets. Other investments not covered elsewhere at end of year2011-12-31$260,223,264
Assets. Other investments not covered elsewhere at beginning of year2011-12-31$261,596,889
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2011-12-31$91,906
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2011-12-31$89,124
Other income not declared elsewhere2011-12-31$2,844,457
Administrative expenses (other) incurred2011-12-31$3,257
Value of net income/loss2011-12-31$12,393,083
Value of net assets at end of year (total assets less liabilities)2011-12-31$326,461,285
Value of net assets at beginning of year (total assets less liabilities)2011-12-31$301,338,032
Investment advisory and management fees2011-12-31$343,607
Interest earned on other investments2011-12-31$6,281,845
Value of interest in common/collective trusts at end of year2011-12-31$65,196,934
Value of interest in common/collective trusts at beginning of year2011-12-31$20,128,387
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2011-12-31$1,132,993
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2011-12-31$19,701,880
Net investment gain or loss from common/collective trusts2011-12-31$3,227,990
2010 : WELLS FARGO STABLE VALUE FUND G 2010 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets2010-12-31$49,835
Total unrealized appreciation/depreciation of assets2010-12-31$49,835
Total transfer of assets to this plan2010-12-31$21,574,428
Total transfer of assets from this plan2010-12-31$47,173,989
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$89,124
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)2010-12-31$115,046
Total income from all sources (including contributions)2010-12-31$16,648,851
Total loss/gain on sale of assets2010-12-31$514,860
Total of all expenses incurred2010-12-31$329,309
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$301,427,156
Value of total assets at beginning of year2010-12-31$310,733,097
Total of administrative expenses incurred including professional, contract, advisory and management fees2010-12-31$329,309
Total interest from all sources2010-12-31$7,878,498
Total dividends received (eg from common stock, registered investment company shares)2010-12-31$0
Administrative expenses professional fees incurred2010-12-31$-20,493
Assets. Other investments not covered elsewhere at end of year2010-12-31$261,596,889
Assets. Other investments not covered elsewhere at beginning of year2010-12-31$0
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year2010-12-31$89,124
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year2010-12-31$115,046
Other income not declared elsewhere2010-12-31$7,208,619
Value of net income/loss2010-12-31$16,319,542
Value of net assets at end of year (total assets less liabilities)2010-12-31$301,338,032
Value of net assets at beginning of year (total assets less liabilities)2010-12-31$310,618,051
Investment advisory and management fees2010-12-31$349,802
Interest earned on other investments2010-12-31$7,878,498
Value of interest in common/collective trusts at end of year2010-12-31$20,128,387
Value of interest in common/collective trusts at beginning of year2010-12-31$310,733,097
Value of funds held in insurance company general accounts (unallocated contracts) at end of year2010-12-31$19,701,880
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year2010-12-31$0
Net investment gain or loss from common/collective trusts2010-12-31$997,039
Aggregate proceeds on sale of assets2010-12-31$73,462,874
Aggregate carrying amount (costs) on sale of assets2010-12-31$72,948,014

Form 5500 Responses for WELLS FARGO STABLE VALUE FUND G

2017: WELLS FARGO STABLE VALUE FUND G 2017 form 5500 responses
2017-01-01Type of plan entityDFE (Diect Filing Entity)
2017-01-01Submission has been amendedNo
2017-01-01This submission is the final filingYes
2017-01-01This return/report is a short plan year return/report (less than 12 months)Yes
2017-01-01Plan is a collectively bargained planNo
2016: WELLS FARGO STABLE VALUE FUND G 2016 form 5500 responses
2016-01-01Type of plan entityDFE (Diect Filing Entity)
2016-01-01Submission has been amendedNo
2016-01-01This submission is the final filingNo
2016-01-01This return/report is a short plan year return/report (less than 12 months)No
2016-01-01Plan is a collectively bargained planNo
2015: WELLS FARGO STABLE VALUE FUND G 2015 form 5500 responses
2015-01-01Type of plan entityDFE (Diect Filing Entity)
2015-01-01Submission has been amendedNo
2015-01-01This submission is the final filingNo
2015-01-01This return/report is a short plan year return/report (less than 12 months)No
2015-01-01Plan is a collectively bargained planNo
2014: WELLS FARGO STABLE VALUE FUND G 2014 form 5500 responses
2014-01-01Type of plan entityDFE (Diect Filing Entity)
2014-01-01Submission has been amendedNo
2014-01-01This submission is the final filingNo
2014-01-01This return/report is a short plan year return/report (less than 12 months)No
2014-01-01Plan is a collectively bargained planNo
2013: WELLS FARGO STABLE VALUE FUND G 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 filingNo
2013-01-01This return/report is a short plan year return/report (less than 12 months)No
2013-01-01Plan is a collectively bargained planNo
2012: WELLS FARGO STABLE VALUE FUND G 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 STABLE VALUE FUND G 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 STABLE VALUE FUND G 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 STABLE VALUE FUND G 2009 form 5500 responses
2009-02-27Type of plan entityDFE (Diect Filing Entity)
2009-02-27First time form 5500 has been submittedYes
2009-02-27Submission has been amendedYes
2009-02-27This submission is the final filingNo
2009-02-27This return/report is a short plan year return/report (less than 12 months)Yes
2009-02-27Plan is a collectively bargained planNo

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