WELLS FARGO & COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST
Measure | Date | Value |
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2022 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2022 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2022-12-31 | $0 |
Total transfer of assets to this plan | 2022-12-31 | $2,560,165,846 |
Total transfer of assets from this plan | 2022-12-31 | $2,554,395,423 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2022-12-31 | $0 |
Total income from all sources (including contributions) | 2022-12-31 | $1,335,977 |
Total loss/gain on sale of assets | 2022-12-31 | $0 |
Total of all expenses incurred | 2022-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $0 |
Value of total assets at end of year | 2022-12-31 | $25,037,952 |
Value of total assets at beginning of year | 2022-12-31 | $17,931,552 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $0 |
Total interest from all sources | 2022-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2022-12-31 | $1,257,662 |
Total dividends received from registered investment company shares (eg mutual funds) | 2022-12-31 | $1,257,662 |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2022-12-31 | $340,694 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2022-12-31 | $815 |
Other income not declared elsewhere | 2022-12-31 | $78,315 |
Value of net income/loss | 2022-12-31 | $1,335,977 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $25,037,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $17,931,552 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $24,697,258 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $17,930,737 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | Yes |
Did the plan have assets held for investment | 2022-12-31 | Yes |
2021 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total transfer of assets to this plan | 2021-12-31 | $2,746,417,294 |
Total transfer of assets from this plan | 2021-12-31 | $2,741,843,691 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $40,770 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $0 |
Value of total assets at end of year | 2021-12-31 | $17,931,552 |
Value of total assets at beginning of year | 2021-12-31 | $13,317,179 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $0 |
Total interest from all sources | 2021-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $20,333 |
Total dividends received from registered investment company shares (eg mutual funds) | 2021-12-31 | $20,333 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $815 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $2,414 |
Other income not declared elsewhere | 2021-12-31 | $20,437 |
Value of net income/loss | 2021-12-31 | $40,770 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $17,931,552 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $13,317,179 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $17,930,737 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $13,314,765 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $13,314,765 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | Yes |
Did the plan have assets held for investment | 2021-12-31 | Yes |
2020 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2020 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
Total transfer of assets to this plan | 2020-12-31 | $2,614,780,785 |
Total transfer of assets from this plan | 2020-12-31 | $2,616,071,150 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
Total income from all sources (including contributions) | 2020-12-31 | $425,498 |
Total loss/gain on sale of assets | 2020-12-31 | $135 |
Total of all expenses incurred | 2020-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
Value of total assets at end of year | 2020-12-31 | $13,317,179 |
Value of total assets at beginning of year | 2020-12-31 | $14,182,046 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
Total interest from all sources | 2020-12-31 | $374,442 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2020-12-31 | $39,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,414 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $131,036 |
Other income not declared elsewhere | 2020-12-31 | $50,921 |
Value of net income/loss | 2020-12-31 | $425,498 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $13,317,179 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $14,182,046 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2020-12-31 | $13,314,765 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $14,051,010 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $14,051,010 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $374,442 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | Yes |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Aggregate proceeds on sale of assets | 2020-12-31 | $135 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $0 |
2019 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2019 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
Total transfer of assets to this plan | 2019-12-31 | $2,545,173,873 |
Total transfer of assets from this plan | 2019-12-31 | $2,565,698,701 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $2,018,305 |
Total loss/gain on sale of assets | 2019-12-31 | $1,070 |
Total of all expenses incurred | 2019-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $0 |
Value of total assets at end of year | 2019-12-31 | $14,182,046 |
Value of total assets at beginning of year | 2019-12-31 | $32,688,569 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $1,971,190 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | Yes |
Amount of non-exempt transactions with any party-in-interest | 2019-12-31 | $39,758 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $131,036 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $159,732 |
Other income not declared elsewhere | 2019-12-31 | $46,045 |
Value of net income/loss | 2019-12-31 | $2,018,305 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $14,182,046 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $32,688,569 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2019-12-31 | $14,051,010 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $32,528,837 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $32,528,837 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2019-12-31 | $1,971,190 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | Yes |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Aggregate proceeds on sale of assets | 2019-12-31 | $1,070 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $0 |
2018 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total transfer of assets to this plan | 2018-12-31 | $2,601,465,256 |
Total transfer of assets from this plan | 2018-12-31 | $2,607,891,762 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $1,339,155 |
Total loss/gain on sale of assets | 2018-12-31 | $219 |
Total of all expenses incurred | 2018-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $0 |
Value of total assets at end of year | 2018-12-31 | $32,688,569 |
Value of total assets at beginning of year | 2018-12-31 | $37,775,920 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $1,338,936 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $159,732 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $91,069 |
Value of net income/loss | 2018-12-31 | $1,339,155 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $32,688,569 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $37,775,920 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $32,528,837 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2018-12-31 | $37,684,851 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2018-12-31 | $37,684,851 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2018-12-31 | $1,338,936 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | Yes |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Aggregate proceeds on sale of assets | 2018-12-31 | $219 |
Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $0 |
2017 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $2,528,319,635 |
Total transfer of assets from this plan | 2017-12-31 | $2,520,583,695 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $607,623 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $37,775,920 |
Value of total assets at beginning of year | 2017-12-31 | $29,432,357 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $607,623 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $91,069 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $28,836 |
Value of net income/loss | 2017-12-31 | $607,623 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $37,775,920 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $29,432,357 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2017-12-31 | $37,684,851 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $29,403,521 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $29,403,521 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2017-12-31 | $607,623 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | Yes |
Did the plan have assets held for investment | 2017-12-31 | Yes |
2016 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total transfer of assets to this plan | 2016-12-31 | $2,371,556,981 |
Total transfer of assets from this plan | 2016-12-31 | $2,360,551,989 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total income from all sources (including contributions) | 2016-12-31 | $241,205 |
Total loss/gain on sale of assets | 2016-12-31 | $39 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $29,432,357 |
Value of total assets at beginning of year | 2016-12-31 | $18,186,160 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $241,166 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2016-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $28,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,836 |
Value of net income/loss | 2016-12-31 | $241,205 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $29,432,357 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,186,160 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2016-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2016-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $29,403,521 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2016-12-31 | $18,179,324 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2016-12-31 | $18,179,324 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2016-12-31 | $241,166 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2016-12-31 | Yes |
Did the plan have assets held for investment | 2016-12-31 | Yes |
Aggregate proceeds on sale of assets | 2016-12-31 | $39 |
2015 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2015 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
Total transfer of assets to this plan | 2015-12-31 | $2,232,793,448 |
Total transfer of assets from this plan | 2015-12-31 | $2,219,199,526 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
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 | $45,848 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $0 |
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 | $18,186,160 |
Value of total assets at beginning of year | 2015-12-31 | $4,546,390 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
Total interest from all sources | 2015-12-31 | $45,848 |
Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2015-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $6,836 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $663 |
Value of net income/loss | 2015-12-31 | $45,848 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,186,160 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,546,390 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2015-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2015-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2015-12-31 | $18,179,324 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2015-12-31 | $4,545,727 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2015-12-31 | $4,545,727 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2015-12-31 | $45,848 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2015-12-31 | Yes |
Did the plan have assets held for investment | 2015-12-31 | Yes |
2014 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2014 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
Total transfer of assets to this plan | 2014-12-31 | $2,176,794,267 |
Total transfer of assets from this plan | 2014-12-31 | $2,180,479,494 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
Total income from all sources (including contributions) | 2014-12-31 | $8,630 |
Total loss/gain on sale of assets | 2014-12-31 | $1,752 |
Total of all expenses incurred | 2014-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $4,546,390 |
Value of total assets at beginning of year | 2014-12-31 | $8,222,987 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
Total interest from all sources | 2014-12-31 | $6,878 |
Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2014-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $663 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $563 |
Value of net income/loss | 2014-12-31 | $8,630 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,546,390 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $8,222,987 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2014-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2014-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2014-12-31 | $4,545,727 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2014-12-31 | $8,222,424 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2014-12-31 | $8,222,424 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2014-12-31 | $6,878 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2014-12-31 | Yes |
Did the plan have assets held for investment | 2014-12-31 | Yes |
Aggregate proceeds on sale of assets | 2014-12-31 | $1,752 |
2013 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2013 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
Total transfer of assets to this plan | 2013-12-31 | $2,081,411,257 |
Total transfer of assets from this plan | 2013-12-31 | $2,079,655,688 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
Total income from all sources (including contributions) | 2013-12-31 | $24,947 |
Total loss/gain on sale of assets | 2013-12-31 | $584 |
Total of all expenses incurred | 2013-12-31 | $0 |
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 | $8,222,987 |
Value of total assets at beginning of year | 2013-12-31 | $6,442,471 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
Total interest from all sources | 2013-12-31 | $24,363 |
Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2013-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $563 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,802 |
Value of net income/loss | 2013-12-31 | $24,947 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $8,222,987 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $6,442,471 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2013-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2013-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2013-12-31 | $8,222,424 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2013-12-31 | $6,437,669 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2013-12-31 | $6,437,669 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2013-12-31 | $24,363 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2013-12-31 | Yes |
Did the plan have assets held for investment | 2013-12-31 | Yes |
Aggregate proceeds on sale of assets | 2013-12-31 | $584 |
2012 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2012 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
Total transfer of assets to this plan | 2012-12-31 | $1,944,233,120 |
Total transfer of assets from this plan | 2012-12-31 | $1,964,310,677 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $0 |
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 | $46,582 |
Total loss/gain on sale of assets | 2012-12-31 | $12 |
Total of all expenses incurred | 2012-12-31 | $0 |
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 | $6,442,471 |
Value of total assets at beginning of year | 2012-12-31 | $26,473,446 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
Total interest from all sources | 2012-12-31 | $46,570 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2012-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,802 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $2,946 |
Value of net income/loss | 2012-12-31 | $46,582 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $6,442,471 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $26,473,446 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2012-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2012-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2012-12-31 | $6,437,669 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2012-12-31 | $26,470,500 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2012-12-31 | $26,470,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2012-12-31 | $46,570 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2012-12-31 | Yes |
Did the plan have assets held for investment | 2012-12-31 | Yes |
Aggregate proceeds on sale of assets | 2012-12-31 | $1,811,365,655 |
Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,811,365,643 |
2011 : WELLS FARGO & COMPANY EMPLOYEE BENEFIT TRUST 2011 401k financial data |
---|
Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $2,365,346,527 |
Total transfer of assets from this plan | 2011-12-31 | $2,338,933,652 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2011-12-31 | $0 |
Total income from all sources (including contributions) | 2011-12-31 | $60,571 |
Total loss/gain on sale of assets | 2011-12-31 | $1,712 |
Total of all expenses incurred | 2011-12-31 | $0 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2011-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2011-12-31 | $0 |
Value of total assets at end of year | 2011-12-31 | $26,473,446 |
Value of total assets at beginning of year | 2011-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
Total interest from all sources | 2011-12-31 | $58,859 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2011-12-31 | No |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $2,946 |
Value of net income/loss | 2011-12-31 | $60,571 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $26,473,446 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
Were any loans by the plan or fixed income obligations due to the plan in default | 2011-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2011-12-31 | No |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2011-12-31 | $26,470,500 |
Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2011-12-31 | $58,859 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2011-12-31 | Yes |
Did the plan have assets held for investment | 2011-12-31 | No |
Aggregate proceeds on sale of assets | 2011-12-31 | $2,233,809,168 |
Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $2,233,807,456 |