AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST DIVIDEND INCOME FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST DIVIDEND INCOME FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $45,459,143 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $45,459,143 |
| Total transfer of assets to this plan | 2020-12-31 | $242,818,397 |
| Total transfer of assets from this plan | 2020-12-31 | $38,245,929 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $101,299 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $37,899 |
| Total income from all sources (including contributions) | 2020-12-31 | $51,714,749 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,854,305 |
| Total of all expenses incurred | 2020-12-31 | $13,800 |
| 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 | $312,439,285 |
| Value of total assets at beginning of year | 2020-12-31 | $56,102,468 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $13,800 |
| Total interest from all sources | 2020-12-31 | $18,523 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $4,382,778 |
| Administrative expenses professional fees incurred | 2020-12-31 | $13,800 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $532,272 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $658,285 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $145,999 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $101,299 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $37,899 |
| Value of net income/loss | 2020-12-31 | $51,700,949 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $312,337,986 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,064,569 |
| Interest earned on other investments | 2020-12-31 | $18,523 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $8,573,643 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,809,726 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $0 |
| Income. Dividends from common stock | 2020-12-31 | $4,382,778 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $303,207,357 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $53,614,471 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $24,336,203 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $22,481,898 |
| 2019 : COLUMBIA TRUST DIVIDEND INCOME FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,901,803 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,901,803 |
| Total transfer of assets to this plan | 2019-12-31 | $38,116,206 |
| Total transfer of assets from this plan | 2019-12-31 | $12,186,140 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,899 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,679,308 |
| Total income from all sources (including contributions) | 2019-12-31 | $9,064,280 |
| Total loss/gain on sale of assets | 2019-12-31 | $161,112 |
| Total of all expenses incurred | 2019-12-31 | $3,655 |
| 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 | $56,102,468 |
| Value of total assets at beginning of year | 2019-12-31 | $23,753,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $3,655 |
| Total interest from all sources | 2019-12-31 | $33,197 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $968,168 |
| Administrative expenses professional fees incurred | 2019-12-31 | $3,655 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $532,272 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $156,255 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $145,999 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $54,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $37,899 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,679,308 |
| Value of net income/loss | 2019-12-31 | $9,060,625 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,064,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,073,878 |
| Interest earned on other investments | 2019-12-31 | $33,197 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,809,726 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,094,376 |
| Income. Dividends from common stock | 2019-12-31 | $968,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $53,614,471 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $20,448,288 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $7,103,338 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $6,942,226 |
| 2018 : COLUMBIA TRUST DIVIDEND INCOME FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-2,932,407 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-2,932,407 |
| Total transfer of assets to this plan | 2018-12-31 | $16,375,748 |
| Total transfer of assets from this plan | 2018-12-31 | $7,540,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,679,308 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $16,178 |
| Total income from all sources (including contributions) | 2018-12-31 | $-994,099 |
| Total loss/gain on sale of assets | 2018-12-31 | $1,367,723 |
| Total of all expenses incurred | 2018-12-31 | $0 |
| 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 | $23,753,186 |
| Value of total assets at beginning of year | 2018-12-31 | $13,248,693 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $14,501 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $556,084 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2018-12-31 | $0 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $156,255 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $21 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $54,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,890,027 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,679,308 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $16,178 |
| Value of net income/loss | 2018-12-31 | $-994,099 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,073,878 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,232,515 |
| Interest earned on other investments | 2018-12-31 | $14,501 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,094,376 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $193,277 |
| Income. Dividends from common stock | 2018-12-31 | $556,084 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $20,448,288 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $6,165,368 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $6,810,881 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $5,443,158 |
| 2017 : COLUMBIA TRUST DIVIDEND INCOME FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $730,433 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $730,433 |
| Total transfer of assets to this plan | 2017-12-31 | $7,018,518 |
| Total transfer of assets from this plan | 2017-12-31 | $1,392,821 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $16,178 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $15,865 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,234,309 |
| Total loss/gain on sale of assets | 2017-12-31 | $337,824 |
| Total of all expenses incurred | 2017-12-31 | $36 |
| 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 | $13,248,693 |
| Value of total assets at beginning of year | 2017-12-31 | $6,388,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $36 |
| Total interest from all sources | 2017-12-31 | $1,098 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $164,954 |
| Administrative expenses professional fees incurred | 2017-12-31 | $36 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2017-12-31 | $0 |
| Assets. Corporate prefeered stocks other than exployer securities at beginning of year | 2017-12-31 | $13,259 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $21 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $45 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $6,890,027 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,264 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $16,178 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $15,865 |
| Value of net income/loss | 2017-12-31 | $1,234,273 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,232,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,372,545 |
| Interest earned on other investments | 2017-12-31 | $1,098 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $193,277 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $192,375 |
| Income. Dividends from common stock | 2017-12-31 | $164,954 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $6,165,368 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $6,155,467 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $1,825,144 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $1,487,320 |
| 2016 : COLUMBIA TRUST DIVIDEND INCOME FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $369,188 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $369,188 |
| Total transfer of assets to this plan | 2016-12-31 | $26,464 |
| Total transfer of assets from this plan | 2016-12-31 | $1,387,912 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $15,865 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $14,714 |
| Total income from all sources (including contributions) | 2016-12-31 | $877,700 |
| Total loss/gain on sale of assets | 2016-12-31 | $324,460 |
| Total of all expenses incurred | 2016-12-31 | $0 |
| 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 | $6,388,410 |
| Value of total assets at beginning of year | 2016-12-31 | $6,871,007 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $426 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $183,626 |
| Assets. Corporate prefeered stocks other than exployer securities at end of year | 2016-12-31 | $13,259 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $45 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $27,264 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $27,118 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $15,865 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $14,714 |
| Value of net income/loss | 2016-12-31 | $877,700 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,372,545 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,856,293 |
| Interest earned on other investments | 2016-12-31 | $426 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $192,375 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $228,090 |
| Income. Dividends from preferred stock | 2016-12-31 | $642 |
| Income. Dividends from common stock | 2016-12-31 | $182,984 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $6,155,467 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $6,615,792 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $2,217,744 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $1,893,284 |
| 2015 : COLUMBIA TRUST DIVIDEND INCOME FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-278,750 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-278,750 |
| Total transfer of assets to this plan | 2015-12-31 | $259,209 |
| Total transfer of assets from this plan | 2015-12-31 | $1,123,809 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,714 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,804 |
| Total income from all sources (including contributions) | 2015-12-31 | $96,866 |
| Total loss/gain on sale of assets | 2015-12-31 | $173,333 |
| Total of all expenses incurred | 2015-12-31 | $144 |
| 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 | $6,871,007 |
| Value of total assets at beginning of year | 2015-12-31 | $7,637,975 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $144 |
| Total interest from all sources | 2015-12-31 | $-842 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $203,125 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $7 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $27,118 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $23,244 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $14,714 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,804 |
| Administrative expenses (other) incurred | 2015-12-31 | $144 |
| Value of net income/loss | 2015-12-31 | $96,722 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,856,293 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,624,171 |
| Interest earned on other investments | 2015-12-31 | $-842 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $228,090 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $187,822 |
| Income. Dividends from common stock | 2015-12-31 | $203,125 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $6,615,792 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $7,426,909 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $2,660,155 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $2,486,822 |
| 2014 : COLUMBIA TRUST DIVIDEND INCOME FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $528,400 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $528,400 |
| Total transfer of assets to this plan | 2014-12-31 | $299,523 |
| Total transfer of assets from this plan | 2014-12-31 | $1,494,437 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,804 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,699 |
| Total income from all sources (including contributions) | 2014-12-31 | $970,298 |
| Total loss/gain on sale of assets | 2014-12-31 | $213,488 |
| Total of all expenses incurred | 2014-12-31 | $13 |
| 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 | $7,637,975 |
| Value of total assets at beginning of year | 2014-12-31 | $7,852,499 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13 |
| Total interest from all sources | 2014-12-31 | $66 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $228,344 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $132,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $23,244 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $16,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,804 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,699 |
| Administrative expenses (other) incurred | 2014-12-31 | $13 |
| Value of net income/loss | 2014-12-31 | $970,285 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,624,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,848,800 |
| Interest earned on other investments | 2014-12-31 | $66 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $187,822 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $91,043 |
| Income. Dividends from common stock | 2014-12-31 | $228,344 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $7,426,909 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $7,612,347 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $4,075,597 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $3,862,109 |
| 2013 : COLUMBIA TRUST DIVIDEND INCOME FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $539,133 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $539,133 |
| Total transfer of assets to this plan | 2013-12-31 | $7,698,293 |
| Total transfer of assets from this plan | 2013-12-31 | $482,564 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,699 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $633,071 |
| Total loss/gain on sale of assets | 2013-12-31 | $-2,084 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $7,852,499 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $97 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $95,925 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $132,962 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $16,147 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $3,699 |
| Value of net income/loss | 2013-12-31 | $633,071 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,848,800 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $97 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $91,043 |
| Income. Dividends from common stock | 2013-12-31 | $95,925 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $7,612,347 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $-2,084 |
