AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST INTERNATIONAL EQUITY INDEX FUND II
| Measure | Date | Value |
|---|
| 2012 : RIVERSOURCE TRUST INTERNATIONAL EQUITY INDEX FUND II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $41,501 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $41,501 |
| Total transfer of assets to this plan | 2012-12-31 | $138,974 |
| Total transfer of assets from this plan | 2012-12-31 | $1,322,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,157,663 |
| 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 | $146,233 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $3,078 |
| 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 | $1,157,663 |
| Value of total assets at beginning of year | 2012-12-31 | $1,040,402 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $3,078 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $3,011 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,157,663 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,154,652 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $366 |
| Value of net income/loss | 2012-12-31 | $143,155 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,040,402 |
| Investment advisory and management fees | 2012-12-31 | $3,078 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,040,036 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $104,732 |
| 2011 : RIVERSOURCE TRUST INTERNATIONAL EQUITY INDEX FUND II 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $248,267 |
| Total transfer of assets from this plan | 2011-12-31 | $9,057,410 |
| 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 | $-47,207 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $17,914 |
| 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 | $1,040,402 |
| Value of total assets at beginning of year | 2011-12-31 | $9,914,666 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $17,914 |
| 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 | $17,914 |
| Total non interest bearing cash at end of year | 2011-12-31 | $366 |
| Value of net income/loss | 2011-12-31 | $-65,121 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,040,402 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,914,666 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,040,036 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $9,914,666 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-47,207 |
| 2010 : RIVERSOURCE TRUST INTERNATIONAL EQUITY INDEX FUND II 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,868,313 |
| Total transfer of assets from this plan | 2010-12-31 | $1,555,731 |
| 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 | $822,227 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $38,544 |
| 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 | $9,914,666 |
| Value of total assets at beginning of year | 2010-12-31 | $8,818,401 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $38,544 |
| 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 | $38,544 |
| Value of net income/loss | 2010-12-31 | $783,683 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,914,666 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,818,401 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $9,914,666 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $8,818,401 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $822,227 |
