AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST MID CAP GROWTH FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST MID CAP GROWTH FUND 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $1 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $0 |
| Total income from all sources (including contributions) | 2020-12-31 | $0 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $0 |
| 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 |
| Value of total assets at beginning of year | 2020-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $0 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $0 |
| 2019 : COLUMBIA TRUST MID CAP GROWTH FUND 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
| Total income from all sources (including contributions) | 2019-12-31 | $0 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2019-12-31 | $1 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Total non interest bearing cash at end of year | 2019-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1 |
| 2018 : COLUMBIA TRUST MID CAP GROWTH FUND 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
| Total income from all sources (including contributions) | 2018-12-31 | $0 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| 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 | $1 |
| Value of total assets at beginning of year | 2018-12-31 | $1 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1 |
| 2017 : COLUMBIA TRUST MID CAP GROWTH FUND 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
| Total income from all sources (including contributions) | 2017-12-31 | $0 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $0 |
| 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 | $1 |
| Value of total assets at beginning of year | 2017-12-31 | $1 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
| Total non interest bearing cash at end of year | 2017-12-31 | $1 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
| Value of net income/loss | 2017-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2017-12-31 | $1 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2017-12-31 | $1 |
| 2016 : COLUMBIA TRUST MID CAP GROWTH FUND 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $1 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
| Total income from all sources (including contributions) | 2016-12-31 | $0 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2016-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $0 |
| Total non interest bearing cash at end of year | 2016-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $0 |
| Value of net income/loss | 2016-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2016-12-31 | $1 |
| 2015 : COLUMBIA TRUST MID CAP GROWTH FUND 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,611 |
| Total income from all sources (including contributions) | 2015-12-31 | $0 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2015-12-31 | $13,611 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $0 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $10,001 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,611 |
| Total non interest bearing cash at end of year | 2015-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,610 |
| Value of net income/loss | 2015-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| 2014 : COLUMBIA TRUST MID CAP GROWTH FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-116,141 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-116,141 |
| Total transfer of assets to this plan | 2014-12-31 | $1,763 |
| Total transfer of assets from this plan | 2014-12-31 | $829,323 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,611 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $681 |
| Total income from all sources (including contributions) | 2014-12-31 | $-533 |
| Total loss/gain on sale of assets | 2014-12-31 | $115,493 |
| Total of all expenses incurred | 2014-12-31 | $0 |
| 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 | $13,611 |
| Value of total assets at beginning of year | 2014-12-31 | $828,774 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $0 |
| Total interest from all sources | 2014-12-31 | $29 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $86 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $10,001 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $217 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,611 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $681 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,610 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $1,434 |
| Value of net income/loss | 2014-12-31 | $-533 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $828,093 |
| Interest earned on other investments | 2014-12-31 | $29 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $81,369 |
| Income. Dividends from common stock | 2014-12-31 | $86 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $745,754 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $1,203,129 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $1,087,636 |
| 2013 : COLUMBIA TRUST MID CAP GROWTH FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $85,144 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $85,144 |
| Total transfer of assets to this plan | 2013-12-31 | $106,132 |
| Total transfer of assets from this plan | 2013-12-31 | $246,015 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $598 |
| Total income from all sources (including contributions) | 2013-12-31 | $224,883 |
| Total loss/gain on sale of assets | 2013-12-31 | $133,872 |
| 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 | $828,774 |
| Value of total assets at beginning of year | 2013-12-31 | $743,691 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $23 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $5,844 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $217 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $208 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $598 |
| Total non interest bearing cash at end of year | 2013-12-31 | $1,434 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-14,333 |
| Value of net income/loss | 2013-12-31 | $224,883 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $828,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $743,093 |
| Interest earned on other investments | 2013-12-31 | $23 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $81,369 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $29,676 |
| Income. Dividends from common stock | 2013-12-31 | $5,844 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $745,754 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $728,140 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,721,916 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,588,044 |
| 2012 : COLUMBIA TRUST MID CAP GROWTH FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-201,634 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-201,634 |
| Total transfer of assets to this plan | 2012-12-31 | $2,747,870 |
| Total transfer of assets from this plan | 2012-12-31 | $34,155,531 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $598 |
| 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 | $3,800,247 |
| Total loss/gain on sale of assets | 2012-12-31 | $3,937,850 |
| Total of all expenses incurred | 2012-12-31 | $4,664 |
| 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 | $743,691 |
| Value of total assets at beginning of year | 2012-12-31 | $28,355,171 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $4,664 |
| Total interest from all sources | 2012-12-31 | $1,113 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $62,918 |
| Administrative expenses professional fees incurred | 2012-12-31 | $4,664 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $208 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $8,854 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $598 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-14,333 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-241,673 |
| Value of net income/loss | 2012-12-31 | $3,795,583 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $743,093 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $28,355,171 |
| Income. Interest from loans (other than to participants) | 2012-12-31 | $849 |
| Interest earned on other investments | 2012-12-31 | $264 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $29,676 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $1,034,905 |
| Income. Dividends from common stock | 2012-12-31 | $62,918 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $728,140 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2012-12-31 | $27,553,085 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $50,581,737 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $46,643,887 |
| 2011 : COLUMBIA TRUST MID CAP GROWTH FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-183,947 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-183,947 |
| Total transfer of assets to this plan | 2011-12-31 | $11,137,250 |
| Total transfer of assets from this plan | 2011-12-31 | $6,268,316 |
| 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 | $-3,916,009 |
| Total loss/gain on sale of assets | 2011-12-31 | $-3,942,564 |
| Total of all expenses incurred | 2011-12-31 | $6,753 |
| 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 | $28,355,171 |
| Value of total assets at beginning of year | 2011-12-31 | $27,408,999 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6,753 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $200,958 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $8,854 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,064 |
| Other income not declared elsewhere | 2011-12-31 | $7,290 |
| Administrative expenses (other) incurred | 2011-12-31 | $6,753 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-241,673 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $20,984 |
| Value of net income/loss | 2011-12-31 | $-3,922,762 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $28,355,171 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $27,408,999 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $1,034,905 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,250,245 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,254 |
| Income. Dividends from common stock | 2011-12-31 | $200,958 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2011-12-31 | $27,553,085 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2011-12-31 | $26,133,706 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $47,601,743 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $51,544,307 |
| 2010 : COLUMBIA TRUST MID CAP GROWTH FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,740,530 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,740,530 |
| Total transfer of assets to this plan | 2010-12-31 | $13,317,251 |
| Total transfer of assets from this plan | 2010-12-31 | $7,595,339 |
| 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 | $5,966,098 |
| Total loss/gain on sale of assets | 2010-12-31 | $2,007,483 |
| Total of all expenses incurred | 2010-12-31 | $4,985 |
| 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 | $27,408,999 |
| Value of total assets at beginning of year | 2010-12-31 | $15,725,974 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,985 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $143,711 |
| Assets. Other investments not covered elsewhere at beginning of year | 2010-12-31 | $1 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $4,064 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $7,260 |
| Other income not declared elsewhere | 2010-12-31 | $72,418 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,985 |
| Total non interest bearing cash at end of year | 2010-12-31 | $20,984 |
| Value of net income/loss | 2010-12-31 | $5,961,113 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $27,408,999 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $15,725,974 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,250,245 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $408,722 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,956 |
| Income. Dividends from common stock | 2010-12-31 | $143,711 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2010-12-31 | $26,133,706 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2010-12-31 | $15,309,991 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,514,117 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $23,506,634 |
