WELLS FARGO BANK, N.A. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan INTERNATIONAL EQUITY CIT (FKA WELLS FARGO/THORNBURG INTERNATIONAL CIT)
| Measure | Date | Value |
|---|
| 2014 : INTERNATIONAL EQUITY CIT (FKA WELLS FARGO/THORNBURG INTERNATIONAL CIT) 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-09-09 | $-116,421,030 |
| Total unrealized appreciation/depreciation of assets | 2014-09-09 | $-116,421,030 |
| Total transfer of assets to this plan | 2014-09-09 | $116,045,312 |
| Total transfer of assets from this plan | 2014-09-09 | $876,571,167 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-09 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-09-09 | $4,894,610 |
| Total income from all sources (including contributions) | 2014-09-09 | $-25,716,118 |
| Total loss/gain on sale of assets | 2014-09-09 | $75,674,735 |
| Total of all expenses incurred | 2014-09-09 | $3,004,081 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-09-09 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-09-09 | $0 |
| Value of total assets at end of year | 2014-09-09 | $0 |
| Value of total assets at beginning of year | 2014-09-09 | $794,140,664 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-09-09 | $3,004,081 |
| Total interest from all sources | 2014-09-09 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-09-09 | $12,685,594 |
| Assets. Other investments not covered elsewhere at end of year | 2014-09-09 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-09-09 | $5,026,661 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-09-09 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-09-09 | $4,287,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-09-09 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-09-09 | $4,894,610 |
| Other income not declared elsewhere | 2014-09-09 | $2,295,053 |
| Administrative expenses (other) incurred | 2014-09-09 | $331,729 |
| Value of net income/loss | 2014-09-09 | $-28,720,199 |
| Value of net assets at end of year (total assets less liabilities) | 2014-09-09 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-09-09 | $789,246,054 |
| Investment advisory and management fees | 2014-09-09 | $2,672,352 |
| Value of interest in common/collective trusts at end of year | 2014-09-09 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2014-09-09 | $33,755,900 |
| Net investment gain or loss from common/collective trusts | 2014-09-09 | $49,530 |
| Income. Dividends from common stock | 2014-09-09 | $12,685,594 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-09-09 | $0 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-09-09 | $751,070,236 |
| Aggregate proceeds on sale of assets | 2014-09-09 | $891,927,710 |
| Aggregate carrying amount (costs) on sale of assets | 2014-09-09 | $816,252,975 |
| 2013 : INTERNATIONAL EQUITY CIT (FKA WELLS FARGO/THORNBURG INTERNATIONAL CIT) 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $70,975,334 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $70,975,334 |
| Total transfer of assets to this plan | 2013-12-31 | $254,049,318 |
| Total transfer of assets from this plan | 2013-12-31 | $206,368,640 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $4,894,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,820,414 |
| Total income from all sources (including contributions) | 2013-12-31 | $104,335,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $16,539,722 |
| Total of all expenses incurred | 2013-12-31 | $4,164,883 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
| Value of total assets at end of year | 2013-12-31 | $794,140,664 |
| Value of total assets at beginning of year | 2013-12-31 | $645,214,790 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,164,883 |
| Total interest from all sources | 2013-12-31 | $336 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $14,879,029 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2013-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2013-12-31 | $12,692,194 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $5,026,661 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $4,287,867 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,352,900 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $4,894,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $3,820,414 |
| Other income not declared elsewhere | 2013-12-31 | $1,880,300 |
| Administrative expenses (other) incurred | 2013-12-31 | $528,037 |
| Value of net income/loss | 2013-12-31 | $100,171,000 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $789,246,054 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $641,394,376 |
| Investment advisory and management fees | 2013-12-31 | $3,636,846 |
| Interest earned on other investments | 2013-12-31 | $336 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $33,755,900 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $35,303,745 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,162 |
| Income. Dividends from preferred stock | 2013-12-31 | $857 |
| Income. Dividends from common stock | 2013-12-31 | $14,878,172 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $751,070,236 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $593,865,951 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $251,192,914 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $234,653,192 |
| 2012 : INTERNATIONAL EQUITY CIT (FKA WELLS FARGO/THORNBURG INTERNATIONAL CIT) 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $45,461,482 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $45,461,482 |
| Total transfer of assets to this plan | 2012-12-31 | $639,523,071 |
| Total transfer of assets from this plan | 2012-12-31 | $41,234,075 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $3,820,414 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
| Total income from all sources (including contributions) | 2012-12-31 | $44,486,580 |
| Total loss/gain on sale of assets | 2012-12-31 | $-5,147,319 |
| Total of all expenses incurred | 2012-12-31 | $1,381,200 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
| Value of total assets at end of year | 2012-12-31 | $645,214,790 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,381,200 |
| Total interest from all sources | 2012-12-31 | $35 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $4,060,087 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2012-12-31 | $12,692,194 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,352,900 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $3,820,414 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2012-12-31 | $0 |
| Other income not declared elsewhere | 2012-12-31 | $63,584 |
| Administrative expenses (other) incurred | 2012-12-31 | $191,429 |
| Value of net income/loss | 2012-12-31 | $43,105,380 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $641,394,376 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Investment advisory and management fees | 2012-12-31 | $1,189,771 |
| Interest earned on other investments | 2012-12-31 | $35 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $35,303,745 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $48,711 |
| Income. Dividends from preferred stock | 2012-12-31 | $84,957 |
| Income. Dividends from common stock | 2012-12-31 | $3,975,130 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $593,865,951 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $0 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $638,913,062 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $644,060,381 |
