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 F
| Measure | Date | Value |
|---|
| 2012 : WELLS FARGO S&P 500 INDEX FUND F 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-09-21 | $0 |
| Total transfer of assets to this plan | 2012-09-21 | $93,151,157 |
| Total transfer of assets from this plan | 2012-09-21 | $97,993,042 |
| 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 | $0 |
| Total income from all sources (including contributions) | 2012-09-21 | $4,867,308 |
| Total loss/gain on sale of assets | 2012-09-21 | $0 |
| Total of all expenses incurred | 2012-09-21 | $25,423 |
| 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 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-09-21 | $25,423 |
| Total interest from all sources | 2012-09-21 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-09-21 | $0 |
| Administrative expenses professional fees incurred | 2012-09-21 | $25,423 |
| Value of net income/loss | 2012-09-21 | $4,841,885 |
| 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 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-09-21 | $4,867,308 |
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