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/GALLIARD ULTRA-SHORT BOND CIT
| Measure | Date | Value |
|---|
| 2018 : WELLS FARGO/GALLIARD ULTRA-SHORT BOND CIT 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-06-01 | $1,689,416 |
| Total unrealized appreciation/depreciation of assets | 2018-06-01 | $1,689,416 |
| Total transfer of assets from this plan | 2018-06-01 | $617,576,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-01 | $6,704,288 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-06-01 | $10,768 |
| Total income from all sources (including contributions) | 2018-06-01 | $3,221,992 |
| Total loss/gain on sale of assets | 2018-06-01 | $-3,053,901 |
| Total of all expenses incurred | 2018-06-01 | $50,568 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-06-01 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-06-01 | $0 |
| Value of total assets at end of year | 2018-06-01 | $6,704,288 |
| Value of total assets at beginning of year | 2018-06-01 | $614,416,301 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-06-01 | $50,568 |
| Total interest from all sources | 2018-06-01 | $4,512,131 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-06-01 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-06-01 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-06-01 | $186,996,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-06-01 | $828,084 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-06-01 | $2,313,466 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-06-01 | $6,704,288 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-06-01 | $10,768 |
| Administrative expenses (other) incurred | 2018-06-01 | $50,568 |
| Total non interest bearing cash at end of year | 2018-06-01 | $5,876,204 |
| Total non interest bearing cash at beginning of year | 2018-06-01 | $2,114 |
| Value of net income/loss | 2018-06-01 | $3,171,424 |
| Value of net assets at end of year (total assets less liabilities) | 2018-06-01 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-06-01 | $614,405,533 |
| Interest earned on other investments | 2018-06-01 | $1,404,495 |
| Income. Interest from US Government securities | 2018-06-01 | $1,649,332 |
| Income. Interest from corporate debt instruments | 2018-06-01 | $1,458,304 |
| Value of interest in common/collective trusts at end of year | 2018-06-01 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2018-06-01 | $11,347,676 |
| Asset value of US Government securities at end of year | 2018-06-01 | $0 |
| Asset value of US Government securities at beginning of year | 2018-06-01 | $219,594,984 |
| Net investment gain or loss from common/collective trusts | 2018-06-01 | $74,346 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-06-01 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-06-01 | $194,161,136 |
| Aggregate proceeds on sale of assets | 2018-06-01 | $762,412,081 |
| Aggregate carrying amount (costs) on sale of assets | 2018-06-01 | $765,465,982 |
| 2017 : WELLS FARGO/GALLIARD ULTRA-SHORT BOND CIT 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,288,335 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,288,335 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,768 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,942 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,371,725 |
| Total loss/gain on sale of assets | 2017-12-31 | $-368,262 |
| Total of all expenses incurred | 2017-12-31 | $121,939 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $614,416,301 |
| Value of total assets at beginning of year | 2017-12-31 | $607,166,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $121,939 |
| Total interest from all sources | 2017-12-31 | $8,934,626 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $186,996,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $239,434,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,313,466 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,000,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $10,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $10,942 |
| Administrative expenses (other) incurred | 2017-12-31 | $121,939 |
| Total non interest bearing cash at end of year | 2017-12-31 | $2,114 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $7,249,786 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $614,405,533 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $607,155,747 |
| Interest earned on other investments | 2017-12-31 | $559,111 |
| Income. Interest from US Government securities | 2017-12-31 | $1,799,667 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $6,575,848 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $11,347,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,189,015 |
| Asset value of US Government securities at end of year | 2017-12-31 | $219,594,984 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $134,743,172 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $93,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $194,161,136 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $225,799,977 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $444,549,475 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $444,917,737 |
| 2016 : WELLS FARGO/GALLIARD ULTRA-SHORT BOND CIT 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $263,336 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $263,336 |
| Total transfer of assets to this plan | 2016-12-31 | $300,000,000 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $10,942 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,975,463 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,052,285 |
| Total loss/gain on sale of assets | 2016-12-31 | $83,658 |
| Total of all expenses incurred | 2016-12-31 | $129,201 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2016-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2016-12-31 | $0 |
| Value of total assets at end of year | 2016-12-31 | $607,166,689 |
| Value of total assets at beginning of year | 2016-12-31 | $316,208,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $129,201 |
| Total interest from all sources | 2016-12-31 | $6,413,460 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $239,434,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $96,413,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,000,521 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $801,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $10,942 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $15,975,463 |
| Administrative expenses (other) incurred | 2016-12-31 | $129,201 |
| Value of net income/loss | 2016-12-31 | $6,923,084 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $607,155,747 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $300,232,663 |
| Interest earned on other investments | 2016-12-31 | $546,687 |
| Income. Interest from US Government securities | 2016-12-31 | $646,622 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $5,220,151 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,189,015 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $91,204,661 |
| Asset value of US Government securities at end of year | 2016-12-31 | $134,743,172 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $40,534,231 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $291,831 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $225,799,977 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $87,253,863 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $177,897,863 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $177,814,205 |
| 2015 : WELLS FARGO/GALLIARD ULTRA-SHORT BOND CIT 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-664,417 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-664,417 |
| Total transfer of assets to this plan | 2015-12-31 | $300,000,010 |
| Total transfer of assets from this plan | 2015-12-31 | $10 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $15,975,463 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $302,067 |
| Total loss/gain on sale of assets | 2015-12-31 | $19,788 |
| Total of all expenses incurred | 2015-12-31 | $69,404 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2015-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2015-12-31 | $0 |
| Value of total assets at end of year | 2015-12-31 | $316,208,126 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $69,404 |
| Total interest from all sources | 2015-12-31 | $802,959 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $96,413,850 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $801,521 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $15,975,463 |
| Value of net income/loss | 2015-12-31 | $232,663 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $300,232,663 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $69,404 |
| Interest earned on other investments | 2015-12-31 | $88,784 |
| Income. Interest from US Government securities | 2015-12-31 | $20,711 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $693,464 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $91,204,661 |
| Asset value of US Government securities at end of year | 2015-12-31 | $40,534,231 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $143,737 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $87,253,863 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $7,829,849 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $7,810,061 |
