AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME I-10 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-22,970 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-22,970 |
| Total transfer of assets to this plan | 2020-12-31 | $23,172,143 |
| Total transfer of assets from this plan | 2020-12-31 | $15,473,798 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $14,675 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $12,861 |
| Total income from all sources (including contributions) | 2020-12-31 | $901,088 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $130,140 |
| 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 | $46,388,736 |
| Value of total assets at beginning of year | 2020-12-31 | $37,917,629 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $130,140 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $44,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $7,341 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,175 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $14,675 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $12,861 |
| Total non interest bearing cash at end of year | 2020-12-31 | $5,337 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,002 |
| Value of net income/loss | 2020-12-31 | $770,948 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $46,374,061 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $37,904,768 |
| Investment advisory and management fees | 2020-12-31 | $85,429 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $46,376,058 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $37,906,452 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $924,058 |
| 2019 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $464,170 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $464,170 |
| Total transfer of assets to this plan | 2019-12-31 | $8,327,110 |
| Total transfer of assets from this plan | 2019-12-31 | $7,750,331 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $12,093 |
| Total income from all sources (including contributions) | 2019-12-31 | $963,571 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $115,612 |
| 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 | $37,917,629 |
| Value of total assets at beginning of year | 2019-12-31 | $36,492,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $115,612 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $39,661 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $295,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,175 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,586 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $12,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $12,093 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,002 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,933 |
| Value of net income/loss | 2019-12-31 | $847,959 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $37,904,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $36,480,030 |
| Investment advisory and management fees | 2019-12-31 | $75,951 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $37,906,452 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $36,185,875 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $499,401 |
| 2018 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $321,758 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $321,758 |
| Total transfer of assets to this plan | 2018-12-31 | $9,888,590 |
| Total transfer of assets from this plan | 2018-12-31 | $8,743,824 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $12,093 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $28,322 |
| Total income from all sources (including contributions) | 2018-12-31 | $735,119 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $107,572 |
| 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 | $36,492,123 |
| Value of total assets at beginning of year | 2018-12-31 | $34,736,039 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $107,572 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $36,906 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $295,729 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,586 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $49,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $12,093 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $28,322 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,933 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-23,327 |
| Value of net income/loss | 2018-12-31 | $627,547 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $36,480,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $34,707,717 |
| Investment advisory and management fees | 2018-12-31 | $70,666 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $36,185,875 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $34,709,614 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $413,361 |
| 2017 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $233,543 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $233,543 |
| Total transfer of assets to this plan | 2017-12-31 | $6,778,188 |
| Total transfer of assets from this plan | 2017-12-31 | $8,733,078 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $28,322 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $11,607 |
| Total income from all sources (including contributions) | 2017-12-31 | $599,230 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $109,919 |
| 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 | $34,736,039 |
| Value of total assets at beginning of year | 2017-12-31 | $36,184,903 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $109,919 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $37,903 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $49,752 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,015 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $28,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $11,607 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-23,327 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-38,422 |
| Value of net income/loss | 2017-12-31 | $489,311 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $34,707,717 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $36,173,296 |
| Investment advisory and management fees | 2017-12-31 | $72,016 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $34,709,614 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $36,175,310 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $365,687 |
| 2016 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $168,651 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $168,651 |
| Total transfer of assets to this plan | 2016-12-31 | $9,514,414 |
| Total transfer of assets from this plan | 2016-12-31 | $11,535,665 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $11,607 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,212 |
| Total income from all sources (including contributions) | 2016-12-31 | $568,974 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $114,881 |
| 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 | $36,184,903 |
| Value of total assets at beginning of year | 2016-12-31 | $37,914,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $114,881 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $39,636 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,015 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $51,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $11,607 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,212 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-38,422 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $118,780 |
| Value of net income/loss | 2016-12-31 | $454,093 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $36,173,296 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $37,740,454 |
| Investment advisory and management fees | 2016-12-31 | $75,245 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $36,175,310 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $37,743,978 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $400,323 |
| 2015 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-417,750 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-417,750 |
| Total transfer of assets to this plan | 2015-12-31 | $13,572,837 |
| Total transfer of assets from this plan | 2015-12-31 | $24,794,207 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,212 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $19,082 |
| Total income from all sources (including contributions) | 2015-12-31 | $630,860 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $136,041 |
| 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 | $37,914,666 |
| Value of total assets at beginning of year | 2015-12-31 | $48,486,087 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $136,041 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $47,695 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $51,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $16,033 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,212 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $19,082 |
| Total non interest bearing cash at end of year | 2015-12-31 | $118,780 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-688 |
| Value of net income/loss | 2015-12-31 | $494,819 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $37,740,454 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,467,005 |
| Investment advisory and management fees | 2015-12-31 | $88,346 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $37,743,978 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,470,742 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,048,610 |
| 2014 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $183,389 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $183,389 |
| Total transfer of assets to this plan | 2014-12-31 | $18,030,597 |
| Total transfer of assets from this plan | 2014-12-31 | $11,267,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $19,082 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $51,040 |
| Total income from all sources (including contributions) | 2014-12-31 | $635,157 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $145,016 |
| 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 | $48,486,087 |
| Value of total assets at beginning of year | 2014-12-31 | $41,264,441 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $145,016 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $50,829 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $16,033 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $12,090 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $19,082 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $51,040 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-688 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $35,462 |
| Value of net income/loss | 2014-12-31 | $490,141 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,467,005 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $41,213,401 |
| Investment advisory and management fees | 2014-12-31 | $94,187 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,470,742 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $41,216,889 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $451,768 |
| 2013 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $208,089 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $208,089 |
| Total transfer of assets to this plan | 2013-12-31 | $11,463,468 |
| Total transfer of assets from this plan | 2013-12-31 | $11,292,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $51,040 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $65,987 |
| Total income from all sources (including contributions) | 2013-12-31 | $603,262 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $125,172 |
| 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 | $41,264,441 |
| Value of total assets at beginning of year | 2013-12-31 | $40,630,347 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $125,172 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $44,049 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $12,090 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $9,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $51,040 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $65,987 |
| Total non interest bearing cash at end of year | 2013-12-31 | $35,462 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $51,686 |
| Value of net income/loss | 2013-12-31 | $478,090 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $41,213,401 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $40,564,360 |
| Investment advisory and management fees | 2013-12-31 | $81,123 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $41,216,889 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $40,568,898 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $395,173 |
| 2012 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-3,538,075 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-3,538,075 |
| Total transfer of assets to this plan | 2012-12-31 | $18,207,371 |
| Total transfer of assets from this plan | 2012-12-31 | $135,388,028 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $65,987 |
| 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 | $1,576,679 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $307,019 |
| 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 | $40,630,347 |
| Value of total assets at beginning of year | 2012-12-31 | $156,475,357 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $307,019 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $9,763 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $65,987 |
| Total non interest bearing cash at end of year | 2012-12-31 | $51,686 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $27,028,625 |
| Value of net income/loss | 2012-12-31 | $1,269,660 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $40,564,360 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $156,475,357 |
| Investment advisory and management fees | 2012-12-31 | $298,277 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $40,568,898 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $129,446,732 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,114,754 |
| 2011 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $44,349,763 |
| Total transfer of assets from this plan | 2011-12-31 | $43,643,392 |
| 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 | $2,781,945 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $451,920 |
| 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 | $156,475,357 |
| Value of total assets at beginning of year | 2011-12-31 | $153,438,961 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $451,920 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $451,920 |
| Total non interest bearing cash at end of year | 2011-12-31 | $27,028,625 |
| Value of net income/loss | 2011-12-31 | $2,330,025 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $156,475,357 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $153,438,961 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $129,446,732 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $153,438,961 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,781,945 |
| 2010 : COLUMBIA TRUST STABLE INCOME I-10 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $39,709,831 |
| Total transfer of assets from this plan | 2010-12-31 | $40,300,071 |
| 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 | $2,709,147 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $451,768 |
| 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 | $153,438,961 |
| Value of total assets at beginning of year | 2010-12-31 | $151,771,822 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $451,768 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $451,768 |
| Value of net income/loss | 2010-12-31 | $2,257,379 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $153,438,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $151,771,822 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $153,438,961 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $151,771,822 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $2,709,147 |
