2023 Form 5500 filing — Wells Fargo & Company Cash Balance Plan
Plain-English filing summary
According to public Form 5500 filings published through the U.S. Department of Labor (DOL) Employee Benefits Security Administration (EBSA) via the EFAST2 system, this is the 2023 Form 5500 filing (EFAST2 acknowledgement 20241011204712NAL0038268992001) for Wells Fargo & Company Cash Balance Plan, reported by Wells Fargo & Company under EIN 41-0449260 and plan number 001. It reports 197,076 participants. Attached schedules in the loaded dataset include Schedule H (large plan financials), Schedule C (service provider compensation).
- EFAST2 acknowledgement
- 20241011204712NAL0038268992001
- Filing year
- 2023
- Form type
- 2
- Plan sponsor
- Wells Fargo & Company
- EIN
- 41-0449260
- Plan number
- 001
- Location
- San Francisco, CA
- Participants
- 197,076
- Schedules available
- Schedule H, Schedule C
- Received date
- not reported in the loaded dataset
Reported financial snapshot (2023)
- Total assets (EOY)
- $8,784,281,552
- Total liabilities (EOY)
- $24,532,227
- Net assets (EOY)
- $8,759,749,325
- Total income / additions
- $711,399,451
- Benefits paid
- $640,112,575
- Administrative expenses
- $43,975,326
- Total expenses
- $684,087,901
- Net increase / (decrease)
- $27,311,550
- Schedule source
- Schedule H
Reported service provider compensation (Schedule C)
| Provider | Service | Direct comp. | Indirect comp. |
|---|---|---|---|
| Towers Watson Delaware Inc | NONE | $8,757,240 | not reported in the loaded dataset |
| Nisa Investment Advisors LLC | NONE | $2,054,268 | not reported in the loaded dataset |
| Delaware Charter Guarantee & Trust | NONE | $1,585,242 | not reported in the loaded dataset |
| Prudential Investment Management | NONE | $1,488,078 | $0 |
| Blue Owl Pension Investors Lp | NONE | $1,437,313 | $0 |
| Dodge & Cox | NONE | $1,122,060 | not reported in the loaded dataset |
| Fiam Ldi | NONE | $908,169 | not reported in the loaded dataset |
| Doubleline Capital Lp | NONE | $882,800 | not reported in the loaded dataset |
| Global Infrastructure Partners | NONE | $865,897 | not reported in the loaded dataset |
| Pinebridge Investments LLC | NONE | $740,908 | $0 |
| Acadian Funds | NONE | $463,540 | not reported in the loaded dataset |
| Mondrian Investment Partners Ltd | NONE | $424,445 | $0 |
| T Rowe Price | NONE | $390,793 | $0 |
| Capital Guardian Trust Company | NONE | $374,421 | not reported in the loaded dataset |
| Lsv Asset Management | NONE | $308,481 | not reported in the loaded dataset |
| Iron Mountain | NONE | $293,693 | not reported in the loaded dataset |
| Mfs Heritage Trust | NONE | $289,455 | $0 |
| Artisan Partners Lp | NONE | $285,437 | $0 |
| Cooke & Bieler, Lp | NONE | $268,850 | $0 |
| United Health Care | NONE | $268,813 | not reported in the loaded dataset |
| Peregrine Capital Mgmt | NONE | $228,347 | $0 |
| Jp Morgan Investment Mgmt Inc | NONE | $225,657 | not reported in the loaded dataset |
| Newton Asset Mgmt Global | NONE | $190,664 | $0 |
| Gsi Capital Advisors, LLC | NONE | $171,286 | not reported in the loaded dataset |
| Mfs Institutional Advisors | NONE | $165,981 | not reported in the loaded dataset |
| Brown Advisory | NONE | $155,572 | $0 |
| Wasatch Advisors Inc | NONE | $145,019 | $0 |
| Rocaton Investment Advisors LLC | NONE | $135,097 | not reported in the loaded dataset |
| Nepc - LLC | NONE | $131,066 | not reported in the loaded dataset |
| Kpmg Llp | NONE | $80,000 | not reported in the loaded dataset |
| Z Capital Special Situations Ii | NONE | $62,981 | not reported in the loaded dataset |
| Express Scripts | NONE | $56,454 | not reported in the loaded dataset |
| Jeffrey S Polinchock, Cpa | NONE | $41,250 | not reported in the loaded dataset |
| Ffl Parallel Fund Iii Lp | NONE | $19,834 | not reported in the loaded dataset |
| Delta Dental | NONE | $13,210 | not reported in the loaded dataset |
| Norvestor Vi, Lp | NONE | $12,812 | not reported in the loaded dataset |
| Goldman Sachs Priv Eqty Ptrs | NONE | $12,786 | $0 |
| Ssga | NONE | $7,661 | $0 |
| Mill Road Capital Management LLC | NONE | $6,668 | $0 |
| Blackrock Instl Trust Company, N.A. | NONE | $4,624 | $0 |