AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST MEDIUM-TERM HORIZON (50.50) FUND
| Measure | Date | Value |
|---|
| 2012 : RIVERSOURCE TRUST MEDIUM-TERM HORIZON (50.50) FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-11,382,262 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-11,382,262 |
| Total transfer of assets to this plan | 2012-12-31 | $19,187,868 |
| Total transfer of assets from this plan | 2012-12-31 | $181,876,907 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $11,288,440 |
| 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 | $10,663,056 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $146,867 |
| 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 | $11,288,440 |
| Value of total assets at beginning of year | 2012-12-31 | $152,172,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $146,867 |
| Total interest from all sources | 2012-12-31 | $2,730 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $699 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $699 |
| Administrative expenses professional fees incurred | 2012-12-31 | $6,939 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $190 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $762 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $11,288,440 |
| Total non interest bearing cash at end of year | 2012-12-31 | $11,280,838 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-792,788 |
| Value of net income/loss | 2012-12-31 | $10,516,189 |
| 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 | $152,172,850 |
| Investment advisory and management fees | 2012-12-31 | $139,928 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $38,389,931 |
| Interest earned on other investments | 2012-12-31 | $2,730 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $7,412 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $114,574,945 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $752,311 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $21,289,578 |
| 2011 : RIVERSOURCE TRUST MEDIUM-TERM HORIZON (50.50) 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 | $68,954,999 |
| Total transfer of assets from this plan | 2011-12-31 | $53,334,845 |
| 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 | $-615,643 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $479,128 |
| 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 | $152,172,850 |
| Value of total assets at beginning of year | 2011-12-31 | $137,647,467 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $479,128 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $1,074,784 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $1,074,784 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $762 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $680 |
| Administrative expenses (other) incurred | 2011-12-31 | $479,128 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-792,788 |
| Value of net income/loss | 2011-12-31 | $-1,094,771 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $152,172,850 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $137,647,467 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $38,389,931 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $35,298,187 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $114,574,945 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $102,348,600 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-3,408,184 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,717,757 |
| 2010 : RIVERSOURCE TRUST MEDIUM-TERM HORIZON (50.50) 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 | $49,747,196 |
| Total transfer of assets from this plan | 2010-12-31 | $24,772,808 |
| 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 | $14,599,676 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $343,537 |
| 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 | $137,647,467 |
| Value of total assets at beginning of year | 2010-12-31 | $98,416,940 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $343,537 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $287,523 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $287,523 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $497 |
| Administrative expenses (other) incurred | 2010-12-31 | $343,537 |
| Value of net income/loss | 2010-12-31 | $14,256,139 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $137,647,467 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $98,416,940 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $35,298,187 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $24,554,588 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $102,348,600 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,861,855 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $5,283,141 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $9,029,012 |
