AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-139,604 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-139,604 |
| Total transfer of assets to this plan | 2020-12-31 | $28,492,660 |
| Total transfer of assets from this plan | 2020-12-31 | $17,457,023 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,965 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $15,606 |
| Total income from all sources (including contributions) | 2020-12-31 | $431,105 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $191,905 |
| 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 | $32,169,560 |
| Value of total assets at beginning of year | 2020-12-31 | $20,885,364 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $191,905 |
| 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 | $137,390 |
| 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 | $1,704,195 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $26,618 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $24,965 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $15,606 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-1,680,333 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-11,012 |
| Value of net income/loss | 2020-12-31 | $239,200 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $32,144,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $20,869,758 |
| Investment advisory and management fees | 2020-12-31 | $54,515 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $32,145,698 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $20,869,758 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $570,709 |
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-9,198 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-9,198 |
| Total transfer of assets to this plan | 2019-12-31 | $13,664,022 |
| Total transfer of assets from this plan | 2019-12-31 | $15,906,515 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $15,606 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,733 |
| Total income from all sources (including contributions) | 2019-12-31 | $405,682 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $134,359 |
| 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 | $20,885,364 |
| Value of total assets at beginning of year | 2019-12-31 | $22,879,661 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $134,359 |
| 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 | $95,970 |
| 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 | $236,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $26,618 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $20,311 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $15,606 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $38,733 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-11,012 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $17,359 |
| Value of net income/loss | 2019-12-31 | $271,323 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $20,869,758 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $22,840,928 |
| Investment advisory and management fees | 2019-12-31 | $38,389 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $20,869,758 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $22,605,633 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $414,880 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-24,098 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-24,098 |
| Total transfer of assets to this plan | 2018-12-31 | $10,281,540 |
| Total transfer of assets from this plan | 2018-12-31 | $16,419,960 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $38,733 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $26,680 |
| Total income from all sources (including contributions) | 2018-12-31 | $463,786 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $190,778 |
| 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 | $22,879,661 |
| Value of total assets at beginning of year | 2018-12-31 | $28,733,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $190,778 |
| 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 | $136,573 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $236,358 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $20,311 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $38,733 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $26,680 |
| Total non interest bearing cash at end of year | 2018-12-31 | $17,359 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $15,750 |
| Value of net income/loss | 2018-12-31 | $273,008 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $22,840,928 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $28,706,340 |
| Investment advisory and management fees | 2018-12-31 | $54,205 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $22,605,633 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $28,707,887 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $487,884 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-228,379 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-228,379 |
| Total transfer of assets to this plan | 2017-12-31 | $16,651,997 |
| Total transfer of assets from this plan | 2017-12-31 | $23,304,228 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $26,680 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $206,545 |
| Total income from all sources (including contributions) | 2017-12-31 | $507,700 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $237,599 |
| 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 | $28,733,020 |
| Value of total assets at beginning of year | 2017-12-31 | $35,295,015 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $237,599 |
| 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 | $170,155 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $20,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $26,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $206,545 |
| Total non interest bearing cash at end of year | 2017-12-31 | $15,750 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $183,592 |
| Value of net income/loss | 2017-12-31 | $270,101 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $28,706,340 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $35,088,470 |
| Investment advisory and management fees | 2017-12-31 | $67,444 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $28,707,887 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $35,090,786 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $736,079 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-40,385 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-40,385 |
| Total transfer of assets to this plan | 2016-12-31 | $14,901,387 |
| Total transfer of assets from this plan | 2016-12-31 | $18,210,200 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $206,545 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,625 |
| Total income from all sources (including contributions) | 2016-12-31 | $523,886 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $267,839 |
| 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 | $35,295,015 |
| Value of total assets at beginning of year | 2016-12-31 | $38,172,861 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $267,839 |
| 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 | $191,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $20,637 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $25,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $206,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,625 |
| Total non interest bearing cash at end of year | 2016-12-31 | $183,592 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,636 |
| Value of net income/loss | 2016-12-31 | $256,047 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $35,088,470 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $38,141,236 |
| Investment advisory and management fees | 2016-12-31 | $75,863 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $35,090,786 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $38,144,614 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $564,271 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $39,487 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $39,487 |
| Total transfer of assets to this plan | 2015-12-31 | $13,014,120 |
| Total transfer of assets from this plan | 2015-12-31 | $19,710,206 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,625 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $114,882 |
| Total income from all sources (including contributions) | 2015-12-31 | $551,817 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $290,718 |
| 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 | $38,172,861 |
| Value of total assets at beginning of year | 2015-12-31 | $44,691,105 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $290,718 |
| 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 | $208,620 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $25,611 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,680 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $114,882 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,636 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $100,816 |
| Value of net income/loss | 2015-12-31 | $261,099 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $38,141,236 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $44,576,223 |
| Investment advisory and management fees | 2015-12-31 | $82,098 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $38,144,614 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $44,579,609 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $512,330 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $243,131 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $243,131 |
| Total transfer of assets to this plan | 2014-12-31 | $21,735,428 |
| Total transfer of assets from this plan | 2014-12-31 | $15,545,902 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $114,882 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $27,734 |
| Total income from all sources (including contributions) | 2014-12-31 | $555,195 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $301,908 |
| 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 | $44,691,105 |
| Value of total assets at beginning of year | 2014-12-31 | $38,161,144 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $301,908 |
| 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 | $216,614 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,680 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $7,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $114,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $27,734 |
| Total non interest bearing cash at end of year | 2014-12-31 | $100,816 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $17,362 |
| Value of net income/loss | 2014-12-31 | $253,287 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $44,576,223 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $38,133,410 |
| Investment advisory and management fees | 2014-12-31 | $85,294 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $44,579,609 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $38,136,397 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $312,064 |
| 2013 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-14,665 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-14,665 |
| Total transfer of assets to this plan | 2013-12-31 | $23,510,716 |
| Total transfer of assets from this plan | 2013-12-31 | $16,203,337 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $27,734 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $16,829 |
| Total income from all sources (including contributions) | 2013-12-31 | $518,593 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $253,155 |
| 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 | $38,161,144 |
| Value of total assets at beginning of year | 2013-12-31 | $30,577,422 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $253,155 |
| 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 | $181,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $7,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $23,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $27,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $16,829 |
| Total non interest bearing cash at end of year | 2013-12-31 | $17,362 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-6,312 |
| Value of net income/loss | 2013-12-31 | $265,438 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $38,133,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $30,560,593 |
| Investment advisory and management fees | 2013-12-31 | $71,477 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $38,136,397 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $30,560,593 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $533,258 |
| 2012 : COLUMBIA TRUST STABLE GOVERNMENT I-50 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-66,250 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-66,250 |
| Total transfer of assets to this plan | 2012-12-31 | $23,057,065 |
| Total transfer of assets from this plan | 2012-12-31 | $7,844,126 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $16,829 |
| 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 | $420,155 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $147,643 |
| 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 | $30,577,422 |
| Value of total assets at beginning of year | 2012-12-31 | $15,075,142 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $147,643 |
| 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 | $4,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $23,141 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $16,829 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-6,312 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $818 |
| Value of net income/loss | 2012-12-31 | $272,512 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $30,560,593 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $15,075,142 |
| Investment advisory and management fees | 2012-12-31 | $143,440 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $30,560,593 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $15,074,324 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $486,405 |
| 2011 : COLUMBIA TRUST STABLE GOVERNMENT I-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 | $4,471,893 |
| Total transfer of assets from this plan | 2011-12-31 | $6,976,003 |
| 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 | $430,458 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $120,242 |
| 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 | $15,075,142 |
| Value of total assets at beginning of year | 2011-12-31 | $17,269,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $120,242 |
| 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 | $120,242 |
| Total non interest bearing cash at end of year | 2011-12-31 | $818 |
| Value of net income/loss | 2011-12-31 | $310,216 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $15,075,142 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $17,269,036 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $15,074,324 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $17,269,036 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $430,458 |
| 2010 : COLUMBIA TRUST STABLE GOVERNMENT I-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 | $8,412,812 |
| Total transfer of assets from this plan | 2010-12-31 | $3,870,600 |
| 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 | $482,028 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $95,947 |
| 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 | $17,269,036 |
| Value of total assets at beginning of year | 2010-12-31 | $12,340,743 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $95,947 |
| 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 | $95,947 |
| Value of net income/loss | 2010-12-31 | $386,081 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $17,269,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $12,340,743 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $17,269,036 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $12,340,743 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $482,028 |
