AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST SHORT-TERM HORIZON (25.75) FUND
| Measure | Date | Value |
|---|
| 2012 : RIVERSOURCE TRUST SHORT-TERM HORIZON (25.75) FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-314,586 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-314,586 |
| Total transfer of assets to this plan | 2012-12-31 | $1,740,113 |
| Total transfer of assets from this plan | 2012-12-31 | $12,444,946 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $258,362 |
| 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 | $399,578 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $15,966 |
| 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 | $258,362 |
| Value of total assets at beginning of year | 2012-12-31 | $10,321,221 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $15,966 |
| Total interest from all sources | 2012-12-31 | $102 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $684 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $684 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,319 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $36 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $153 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $258,362 |
| Total non interest bearing cash at end of year | 2012-12-31 | $257,137 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-20,628 |
| Value of net income/loss | 2012-12-31 | $383,612 |
| 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 | $10,321,221 |
| Investment advisory and management fees | 2012-12-31 | $12,647 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $1,040,891 |
| Interest earned on other investments | 2012-12-31 | $102 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,189 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $9,300,805 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $4,013 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $709,365 |
| 2011 : RIVERSOURCE TRUST SHORT-TERM HORIZON (25.75) 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 | $5,527,530 |
| Total transfer of assets from this plan | 2011-12-31 | $4,808,165 |
| 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 | $204,222 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $33,157 |
| 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 | $10,321,221 |
| Value of total assets at beginning of year | 2011-12-31 | $9,430,791 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $33,157 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $25,795 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $25,795 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $153 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $141 |
| Administrative expenses (other) incurred | 2011-12-31 | $33,157 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-20,628 |
| Value of net income/loss | 2011-12-31 | $171,065 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $10,321,221 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $9,430,791 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $1,040,891 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $940,646 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $9,300,805 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $8,490,004 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-81,773 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $260,200 |
| 2010 : RIVERSOURCE TRUST SHORT-TERM HORIZON (25.75) 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 | $4,161,718 |
| Total transfer of assets from this plan | 2010-12-31 | $3,614,249 |
| 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 | $638,894 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $28,968 |
| 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 | $9,430,791 |
| Value of total assets at beginning of year | 2010-12-31 | $8,273,396 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,968 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $13,291 |
| Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $13,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $141 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $126 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,968 |
| Value of net income/loss | 2010-12-31 | $609,926 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $9,430,791 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $8,273,396 |
| Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $940,646 |
| Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $825,604 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $8,490,004 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $7,447,666 |
| Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $106,441 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $519,162 |
