AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $86,999 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $86,999 |
| Total transfer of assets to this plan | 2020-12-31 | $372,913 |
| Total transfer of assets from this plan | 2020-12-31 | $721,174 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $18,796 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $17,800 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,137,788 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,014,938 |
| Total of all expenses incurred | 2020-12-31 | $10 |
| 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 | $7,595,437 |
| Value of total assets at beginning of year | 2020-12-31 | $5,804,924 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $10 |
| Total interest from all sources | 2020-12-31 | $1,108 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $34,743 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,129 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $15,255 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $16,716 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $18,796 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $17,800 |
| Administrative expenses (other) incurred | 2020-12-31 | $10 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-22,826 |
| Value of net income/loss | 2020-12-31 | $2,137,778 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,576,641 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,787,124 |
| Interest earned on other investments | 2020-12-31 | $1,108 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $283,425 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $271,109 |
| Income. Dividends from common stock | 2020-12-31 | $34,743 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $7,317,454 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $5,515,851 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $5,184,779 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $3,169,841 |
| 2019 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,253,121 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,253,121 |
| Total transfer of assets to this plan | 2019-12-31 | $400,203 |
| Total transfer of assets from this plan | 2019-12-31 | $472,734 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $16,861 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,477,873 |
| Total loss/gain on sale of assets | 2019-12-31 | $177,361 |
| Total of all expenses incurred | 2019-12-31 | $3 |
| 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 | $5,804,924 |
| Value of total assets at beginning of year | 2019-12-31 | $4,398,646 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3 |
| Total interest from all sources | 2019-12-31 | $6,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $41,227 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,248 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $16,716 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $16,395 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $17,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $16,861 |
| Administrative expenses (other) incurred | 2019-12-31 | $3 |
| Value of net income/loss | 2019-12-31 | $1,477,870 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,787,124 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,381,785 |
| Interest earned on other investments | 2019-12-31 | $6,164 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $271,109 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $156,962 |
| Income. Dividends from common stock | 2019-12-31 | $41,227 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $5,515,851 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $4,225,289 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $710,254 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $532,893 |
| 2018 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-403,313 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-403,313 |
| Total transfer of assets to this plan | 2018-12-31 | $297,721 |
| Total transfer of assets from this plan | 2018-12-31 | $496,687 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,765 |
| Total income from all sources (including contributions) | 2018-12-31 | $-279,253 |
| Total loss/gain on sale of assets | 2018-12-31 | $79,491 |
| 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 | $4,398,646 |
| Value of total assets at beginning of year | 2018-12-31 | $4,876,769 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $2,562 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $42,007 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $16,395 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $15,722 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $16,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,765 |
| Value of net income/loss | 2018-12-31 | $-279,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,381,785 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,860,004 |
| Interest earned on other investments | 2018-12-31 | $2,562 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $156,962 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $171,238 |
| Income. Dividends from common stock | 2018-12-31 | $42,007 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $4,225,289 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $4,689,809 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $369,670 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $290,179 |
| 2017 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $559,510 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $559,510 |
| Total transfer of assets to this plan | 2017-12-31 | $429,703 |
| Total transfer of assets from this plan | 2017-12-31 | $940,879 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,765 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,015 |
| Total income from all sources (including contributions) | 2017-12-31 | $863,627 |
| Total loss/gain on sale of assets | 2017-12-31 | $263,874 |
| 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 | $4,876,769 |
| Value of total assets at beginning of year | 2017-12-31 | $4,523,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $661 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $39,582 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $10,493 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $15,722 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $14,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,765 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $16,015 |
| Value of net income/loss | 2017-12-31 | $863,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,860,004 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,507,553 |
| Interest earned on other investments | 2017-12-31 | $661 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $171,238 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $194,238 |
| Income. Dividends from common stock | 2017-12-31 | $39,582 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $4,689,809 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $4,303,991 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,635,616 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,371,742 |
| 2016 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $408,903 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $408,903 |
| Total transfer of assets to this plan | 2016-12-31 | $293,909 |
| Total transfer of assets from this plan | 2016-12-31 | $892,321 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,015 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,740 |
| Total income from all sources (including contributions) | 2016-12-31 | $375,442 |
| Total loss/gain on sale of assets | 2016-12-31 | $-72,213 |
| 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 | $4,523,568 |
| Value of total assets at beginning of year | 2016-12-31 | $4,745,263 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $318 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $38,434 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $10,493 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $53,154 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $14,846 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $13,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $16,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,740 |
| Value of net income/loss | 2016-12-31 | $375,442 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,507,553 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,730,523 |
| Interest earned on other investments | 2016-12-31 | $318 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $194,238 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $264,011 |
| Income. Dividends from common stock | 2016-12-31 | $38,434 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $4,303,991 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $4,414,924 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $1,140,405 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,212,618 |
| 2015 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-317,436 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-317,436 |
| Total transfer of assets to this plan | 2015-12-31 | $311,828 |
| Total transfer of assets from this plan | 2015-12-31 | $798,917 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,740 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,650 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,016 |
| Total loss/gain on sale of assets | 2015-12-31 | $339,175 |
| 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 | $4,745,263 |
| Value of total assets at beginning of year | 2015-12-31 | $5,172,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $125 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $37,152 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $53,154 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $58,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $13,174 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $11,056 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,740 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,650 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $21,298 |
| Value of net income/loss | 2015-12-31 | $59,016 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,730,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,158,596 |
| Interest earned on other investments | 2015-12-31 | $125 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $264,011 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $223,599 |
| Income. Dividends from common stock | 2015-12-31 | $37,152 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $4,414,924 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $4,857,896 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,076,873 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $1,737,698 |
| 2014 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-2,221,395 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-2,221,395 |
| Total transfer of assets to this plan | 2014-12-31 | $895,507 |
| Total transfer of assets from this plan | 2014-12-31 | $9,959,643 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,650 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,753 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,793,523 |
| Total loss/gain on sale of assets | 2014-12-31 | $363,948 |
| 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 | $5,172,246 |
| Value of total assets at beginning of year | 2014-12-31 | $16,028,008 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $-571 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $64,495 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $58,397 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $11,056 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $2,573 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,650 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,753 |
| Total non interest bearing cash at end of year | 2014-12-31 | $21,298 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-166,970 |
| Value of net income/loss | 2014-12-31 | $-1,793,523 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,158,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,016,255 |
| Interest earned on other investments | 2014-12-31 | $-571 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $223,599 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $482,025 |
| Income. Dividends from common stock | 2014-12-31 | $64,495 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $4,857,896 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $15,710,380 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $35,597,589 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $35,233,641 |
| 2013 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,111,554 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,111,554 |
| Total transfer of assets to this plan | 2013-12-31 | $1,051,898 |
| Total transfer of assets from this plan | 2013-12-31 | $2,322,302 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,753 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,612 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,536,775 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,351,799 |
| Total of all expenses incurred | 2013-12-31 | $21 |
| 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 | $16,028,008 |
| Value of total assets at beginning of year | 2013-12-31 | $12,758,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $21 |
| Total interest from all sources | 2013-12-31 | $257 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $73,165 |
| Administrative expenses professional fees incurred | 2013-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $2,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $3,071 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,753 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,612 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-166,970 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-67,020 |
| Value of net income/loss | 2013-12-31 | $4,536,754 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,016,255 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,749,905 |
| Interest earned on other investments | 2013-12-31 | $257 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $482,025 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $301,296 |
| Income. Dividends from common stock | 2013-12-31 | $73,165 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $15,710,380 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $12,521,170 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $28,671,701 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $26,319,902 |
| 2012 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $575,744 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $575,744 |
| Total transfer of assets to this plan | 2012-12-31 | $9,419,102 |
| Total transfer of assets from this plan | 2012-12-31 | $1,414,857 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,612 |
| 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 | $761,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $99,227 |
| 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 | $12,758,517 |
| Value of total assets at beginning of year | 2012-12-31 | $3,984,169 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $0 |
| Total interest from all sources | 2012-12-31 | $344 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $86,176 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,071 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $687 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,612 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-67,020 |
| Value of net income/loss | 2012-12-31 | $761,491 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,749,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,984,169 |
| Interest earned on other investments | 2012-12-31 | $344 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $301,296 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $139,603 |
| Income. Dividends from common stock | 2012-12-31 | $86,176 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $12,521,170 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $3,843,879 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $26,565,962 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $26,466,735 |
| 2011 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $91,701 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $91,701 |
| Total transfer of assets to this plan | 2011-12-31 | $631,690 |
| Total transfer of assets from this plan | 2011-12-31 | $771,314 |
| 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 | $-627,399 |
| Total loss/gain on sale of assets | 2011-12-31 | $-757,888 |
| Total of all expenses incurred | 2011-12-31 | $117 |
| 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 | $3,984,169 |
| Value of total assets at beginning of year | 2011-12-31 | $4,751,309 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $117 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $19,175 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $687 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $782 |
| Other income not declared elsewhere | 2011-12-31 | $19,220 |
| Administrative expenses (other) incurred | 2011-12-31 | $117 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-89,943 |
| Value of net income/loss | 2011-12-31 | $-627,516 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,984,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,751,309 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $139,603 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $341,098 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $393 |
| Income. Dividends from common stock | 2011-12-31 | $19,175 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $3,843,879 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $4,499,372 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $6,967,833 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $7,725,721 |
| 2010 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $607,898 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $607,898 |
| Total transfer of assets to this plan | 2010-12-31 | $609,483 |
| Total transfer of assets from this plan | 2010-12-31 | $313,089 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,043,131 |
| Total loss/gain on sale of assets | 2010-12-31 | $399,986 |
| Total of all expenses incurred | 2010-12-31 | $0 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $4,751,309 |
| Value of total assets at beginning of year | 2010-12-31 | $3,411,784 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $0 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $17,521 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $782 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $598 |
| Other income not declared elsewhere | 2010-12-31 | $17,396 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-89,943 |
| Value of net income/loss | 2010-12-31 | $1,043,131 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,751,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,411,784 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $341,098 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $63,983 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $330 |
| Income. Dividends from common stock | 2010-12-31 | $17,521 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $4,499,372 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $3,347,203 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $3,371,704 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $2,971,718 |
