WELLS FARGO & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WACHOVIA CORPORATION VEBA GROUP BENEFIT PLAN TRUST
| Measure | Date | Value |
|---|
| 2010 : WACHOVIA CORPORATION VEBA GROUP BENEFIT PLAN TRUST 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-08-31 | $-45,905 |
| Total unrealized appreciation/depreciation of assets | 2010-08-31 | $-45,905 |
| Total transfer of assets to this plan | 2010-08-31 | $27,076 |
| Total transfer of assets from this plan | 2010-08-31 | $32,065,509 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-08-31 | $0 |
| Total income from all sources (including contributions) | 2010-08-31 | $533,744 |
| Total loss/gain on sale of assets | 2010-08-31 | $-36,520 |
| Total of all expenses incurred | 2010-08-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-08-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-08-31 | $0 |
| Value of total assets at end of year | 2010-08-31 | $0 |
| Value of total assets at beginning of year | 2010-08-31 | $31,504,689 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-08-31 | $0 |
| Total interest from all sources | 2010-08-31 | $615,465 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-08-31 | $0 |
| Were there any nonexempt tranactions with any party-in-interest | 2010-08-31 | No |
| Assets. Other investments not covered elsewhere at end of year | 2010-08-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-08-31 | $1,149,414 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-08-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-08-31 | $66,824 |
| Other income not declared elsewhere | 2010-08-31 | $704 |
| Value of net income/loss | 2010-08-31 | $533,744 |
| Value of net assets at end of year (total assets less liabilities) | 2010-08-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-08-31 | $31,504,689 |
| Were any loans by the plan or fixed income obligations due to the plan in default | 2010-08-31 | No |
| Were any leases to which the plan was party in default or uncollectible | 2010-08-31 | No |
| Interest earned on other investments | 2010-08-31 | $456,064 |
| Income. Interest from US Government securities | 2010-08-31 | $48,218 |
| Income. Interest from corporate debt instruments | 2010-08-31 | $109,218 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2010-08-31 | $0 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2010-08-31 | $1,734,345 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2010-08-31 | $1,734,345 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2010-08-31 | $1,965 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-08-31 | $0 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-08-31 | $19,997,072 |
| Asset value of US Government securities at end of year | 2010-08-31 | $0 |
| Asset value of US Government securities at beginning of year | 2010-08-31 | $2,485,520 |
| Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2010-08-31 | Yes |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-08-31 | $0 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-08-31 | $6,071,514 |
| Did the plan have assets held for investment | 2010-08-31 | No |
| Aggregate proceeds on sale of assets | 2010-08-31 | $38,727,737 |
| Aggregate carrying amount (costs) on sale of assets | 2010-08-31 | $38,764,257 |
