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-35 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $4,227 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $4,227 |
| Total transfer of assets to this plan | 2020-12-31 | $853,056 |
| Total transfer of assets from this plan | 2020-12-31 | $1,571,843 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,610 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,746 |
| Total income from all sources (including contributions) | 2020-12-31 | $44,694 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $11,385 |
| 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 | $1,614,770 |
| Value of total assets at beginning of year | 2020-12-31 | $2,301,384 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $11,385 |
| 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 | $7,245 |
| 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 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,610 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,746 |
| Total non interest bearing cash at end of year | 2020-12-31 | $750 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,886 |
| Value of net income/loss | 2020-12-31 | $33,309 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,611,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,296,638 |
| Investment advisory and management fees | 2020-12-31 | $4,140 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,611,160 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $2,296,638 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $40,467 |
| 2019 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-456,635 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-456,635 |
| Total transfer of assets to this plan | 2019-12-31 | $6,298,467 |
| Total transfer of assets from this plan | 2019-12-31 | $21,293,762 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,746 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $10,682 |
| Total income from all sources (including contributions) | 2019-12-31 | $265,440 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,076 |
| 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 | $2,301,384 |
| Value of total assets at beginning of year | 2019-12-31 | $17,095,251 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,076 |
| 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 | $36,957 |
| 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 | $138,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $19,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $4,746 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $10,682 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,886 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-8,555 |
| Value of net income/loss | 2019-12-31 | $207,364 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,296,638 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $17,084,569 |
| Investment advisory and management fees | 2019-12-31 | $21,119 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $2,296,638 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $16,946,099 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $722,075 |
| 2018 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $205,643 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $205,643 |
| Total transfer of assets to this plan | 2018-12-31 | $5,073,849 |
| Total transfer of assets from this plan | 2018-12-31 | $4,706,180 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,682 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $9,923 |
| Total income from all sources (including contributions) | 2018-12-31 | $334,669 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $88,416 |
| 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 | $17,095,251 |
| Value of total assets at beginning of year | 2018-12-31 | $16,480,570 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $88,416 |
| 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 | $56,264 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $138,470 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $19,237 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $20,104 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $10,682 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $9,923 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-8,555 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-10,181 |
| Value of net income/loss | 2018-12-31 | $246,253 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $17,084,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $16,470,647 |
| Investment advisory and management fees | 2018-12-31 | $32,152 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $16,946,099 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $16,470,647 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $129,026 |
| 2017 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $137,892 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $137,892 |
| Total transfer of assets to this plan | 2017-12-31 | $6,925,994 |
| Total transfer of assets from this plan | 2017-12-31 | $6,269,516 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $9,923 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $30,183 |
| Total income from all sources (including contributions) | 2017-12-31 | $265,804 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $87,702 |
| 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 | $16,480,570 |
| Value of total assets at beginning of year | 2017-12-31 | $15,666,250 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $87,702 |
| 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 | $55,810 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $20,104 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $39,162 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $9,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $30,183 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-10,181 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-8,979 |
| Value of net income/loss | 2017-12-31 | $178,102 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $16,470,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $15,636,067 |
| Investment advisory and management fees | 2017-12-31 | $31,892 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $16,470,647 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $15,636,067 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $127,912 |
| 2016 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $50,281 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $50,281 |
| Total transfer of assets to this plan | 2016-12-31 | $13,246,812 |
| Total transfer of assets from this plan | 2016-12-31 | $4,577,261 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $30,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,512 |
| Total income from all sources (including contributions) | 2016-12-31 | $159,590 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $57,227 |
| 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 | $15,666,250 |
| Value of total assets at beginning of year | 2016-12-31 | $6,872,665 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $57,227 |
| 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 | $36,417 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $39,162 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $30,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,512 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-8,979 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,740 |
| Value of net income/loss | 2016-12-31 | $102,363 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $15,636,067 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,864,153 |
| Investment advisory and management fees | 2016-12-31 | $20,810 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $15,636,067 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,864,153 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $109,309 |
| 2015 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $29,246 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $29,246 |
| Total transfer of assets to this plan | 2015-12-31 | $3,895,695 |
| Total transfer of assets from this plan | 2015-12-31 | $3,957,062 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,512 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,975 |
| Total income from all sources (including contributions) | 2015-12-31 | $99,791 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $38,393 |
| 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 | $6,872,665 |
| Value of total assets at beginning of year | 2015-12-31 | $6,872,097 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,393 |
| 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 | $24,432 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $28,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,512 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,975 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,740 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-20,525 |
| Value of net income/loss | 2015-12-31 | $61,398 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,864,153 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $6,864,122 |
| Investment advisory and management fees | 2015-12-31 | $13,961 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,864,153 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,864,122 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $70,545 |
| 2014 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-304,323 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-304,323 |
| Total transfer of assets to this plan | 2014-12-31 | $7,287,302 |
| Total transfer of assets from this plan | 2014-12-31 | $24,292,587 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,975 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,867 |
| Total income from all sources (including contributions) | 2014-12-31 | $287,453 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $117,772 |
| 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 | $6,872,097 |
| Value of total assets at beginning of year | 2014-12-31 | $23,714,593 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $117,772 |
| 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 | $74,945 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $28,500 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,760 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,975 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,867 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-20,525 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $10,620 |
| Value of net income/loss | 2014-12-31 | $169,681 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $6,864,122 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $23,699,726 |
| Investment advisory and management fees | 2014-12-31 | $42,827 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,864,122 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $23,702,213 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $591,776 |
| 2013 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-304,376 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-304,376 |
| Total transfer of assets to this plan | 2013-12-31 | $13,550,981 |
| Total transfer of assets from this plan | 2013-12-31 | $24,787,716 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,867 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,537 |
| Total income from all sources (including contributions) | 2013-12-31 | $424,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $157,938 |
| 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 | $23,714,593 |
| Value of total assets at beginning of year | 2013-12-31 | $34,797,711 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $157,938 |
| 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 | $101,410 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,760 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,867 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $127,537 |
| Total non interest bearing cash at end of year | 2013-12-31 | $10,620 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $121,994 |
| Value of net income/loss | 2013-12-31 | $266,287 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $23,699,726 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $34,670,174 |
| Investment advisory and management fees | 2013-12-31 | $56,528 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $23,702,213 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $34,673,222 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $728,601 |
| 2012 : COLUMBIA TRUST STABLE INCOME I-35 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-806,915 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-806,915 |
| Total transfer of assets to this plan | 2012-12-31 | $19,554,817 |
| Total transfer of assets from this plan | 2012-12-31 | $33,568,972 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $127,537 |
| 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 | $820,728 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $277,175 |
| 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 | $34,797,711 |
| Value of total assets at beginning of year | 2012-12-31 | $48,140,776 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $277,175 |
| 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 | $7,252 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,495 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $127,537 |
| Total non interest bearing cash at end of year | 2012-12-31 | $121,994 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $32,041 |
| Value of net income/loss | 2012-12-31 | $543,553 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $34,670,174 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $48,140,776 |
| Investment advisory and management fees | 2012-12-31 | $269,923 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $34,673,222 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,108,735 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $1,627,643 |
| 2011 : COLUMBIA TRUST STABLE INCOME I-35 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 | $19,906,416 |
| Total transfer of assets from this plan | 2011-12-31 | $20,892,770 |
| 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 | $877,273 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $264,218 |
| 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 | $48,140,776 |
| Value of total assets at beginning of year | 2011-12-31 | $48,514,075 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $264,218 |
| 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 | $264,218 |
| Total non interest bearing cash at end of year | 2011-12-31 | $32,041 |
| Value of net income/loss | 2011-12-31 | $613,055 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $48,140,776 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $48,514,075 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,108,735 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $48,514,075 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $877,273 |
| 2010 : COLUMBIA TRUST STABLE INCOME I-35 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 | $13,494,051 |
| Total transfer of assets from this plan | 2010-12-31 | $14,233,992 |
| 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 | $879,536 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $270,980 |
| 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 | $48,514,075 |
| Value of total assets at beginning of year | 2010-12-31 | $48,645,460 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $270,980 |
| 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 | $270,980 |
| Value of net income/loss | 2010-12-31 | $608,556 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $48,514,075 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $48,645,460 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $48,514,075 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $48,645,460 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $879,536 |
