Plan5500

Wells Fargo & Company Cash Balance Plan — Form 5500 plan (Wells Fargo & Company)

Plain-English plan 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, Wells Fargo & Company Cash Balance Plan is a benefit plan reported by Wells Fargo & Company under EIN 41-0449260 and plan number 001. The latest loaded filing year is 2023. The filing reports 197,076 participants and $8,784,281,552 in end-of-year plan assets, where available in the loaded dataset.

Key reported metrics

Plan sponsor
Wells Fargo & Company
EIN
41-0449260
Plan number
001
Plan type
2
Location
San Francisco, CA
Latest filing year
2023
Participants
197,076
End-of-year plan assets
$8,784,281,552

Form 5500 filing history

Filings loaded for this plan
Filing yearParticipantsSchedulesFiling
2023197,076H, C20241011204712NAL0038268992001

Reported financial statement (2023 · Schedule H)

Net assets

Total assets (EOY)
$8,784,281,552
Total liabilities (EOY)
$24,532,227
Net assets (EOY)
$8,759,749,325
Net assets (BOY)
$8,732,437,775

Income & contributions

Total contributions
$0
Total income / additions
$711,399,451

Expenses & distributions

Benefits paid
$640,112,575
Administrative expenses
$43,975,326
Total expenses
$684,087,901
Net increase / (decrease)
$27,311,550

Service provider compensation (Schedule C)

Reported service provider compensation
ProviderServiceDirect comp.Indirect comp.Year
Towers Watson Delaware IncNONE$8,757,240not reported in the loaded dataset2023
Nisa Investment Advisors LLCNONE$2,054,268not reported in the loaded dataset2023
Delaware Charter Guarantee & TrustNONE$1,585,242not reported in the loaded dataset2023
Prudential Investment ManagementNONE$1,488,078$02023
Blue Owl Pension Investors LpNONE$1,437,313$02023
Dodge & CoxNONE$1,122,060not reported in the loaded dataset2023
Fiam LdiNONE$908,169not reported in the loaded dataset2023
Doubleline Capital LpNONE$882,800not reported in the loaded dataset2023
Global Infrastructure PartnersNONE$865,897not reported in the loaded dataset2023
Pinebridge Investments LLCNONE$740,908$02023
Acadian FundsNONE$463,540not reported in the loaded dataset2023
Mondrian Investment Partners LtdNONE$424,445$02023
T Rowe PriceNONE$390,793$02023
Capital Guardian Trust CompanyNONE$374,421not reported in the loaded dataset2023
Lsv Asset ManagementNONE$308,481not reported in the loaded dataset2023
Iron MountainNONE$293,693not reported in the loaded dataset2023
Mfs Heritage TrustNONE$289,455$02023
Artisan Partners LpNONE$285,437$02023
Cooke & Bieler, LpNONE$268,850$02023
United Health CareNONE$268,813not reported in the loaded dataset2023
Peregrine Capital MgmtNONE$228,347$02023
Jp Morgan Investment Mgmt IncNONE$225,657not reported in the loaded dataset2023
Newton Asset Mgmt GlobalNONE$190,664$02023
Gsi Capital Advisors, LLCNONE$171,286not reported in the loaded dataset2023
Mfs Institutional AdvisorsNONE$165,981not reported in the loaded dataset2023
Brown AdvisoryNONE$155,572$02023
Wasatch Advisors IncNONE$145,019$02023
Rocaton Investment Advisors LLCNONE$135,097not reported in the loaded dataset2023
Nepc - LLCNONE$131,066not reported in the loaded dataset2023
Kpmg LlpNONE$80,000not reported in the loaded dataset2023
Z Capital Special Situations IiNONE$62,981not reported in the loaded dataset2023
Express ScriptsNONE$56,454not reported in the loaded dataset2023
Jeffrey S Polinchock, CpaNONE$41,250not reported in the loaded dataset2023
Ffl Parallel Fund Iii LpNONE$19,834not reported in the loaded dataset2023
Delta DentalNONE$13,210not reported in the loaded dataset2023
Norvestor Vi, LpNONE$12,812not reported in the loaded dataset2023
Goldman Sachs Priv Eqty PtrsNONE$12,786$02023
SsgaNONE$7,661$02023
Mill Road Capital Management LLCNONE$6,668$02023
Blackrock Instl Trust Company, N.A.NONE$4,624$02023

Related Form 5500 pages