AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,752,050 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,752,050 |
| Total transfer of assets to this plan | 2020-12-31 | $380,711 |
| Total transfer of assets from this plan | 2020-12-31 | $681,772 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,856 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,861 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,138,414 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $47,200 |
| 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 | $7,585,086 |
| Value of total assets at beginning of year | 2020-12-31 | $5,793,938 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $47,200 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 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 | $7,856 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,861 |
| Total non interest bearing cash at end of year | 2020-12-31 | $4,996 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $4,001 |
| Value of net income/loss | 2020-12-31 | $2,091,214 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $7,577,230 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $5,787,077 |
| Investment advisory and management fees | 2020-12-31 | $47,200 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $7,577,230 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $5,787,077 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $386,364 |
| 2019 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,238,207 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,238,207 |
| Total transfer of assets to this plan | 2019-12-31 | $403,199 |
| Total transfer of assets from this plan | 2019-12-31 | $433,496 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,861 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,922 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,477,824 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $42,234 |
| 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 | $5,793,938 |
| Value of total assets at beginning of year | 2019-12-31 | $4,387,706 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $42,234 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| 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 | $2,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,861 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,922 |
| Total non interest bearing cash at end of year | 2019-12-31 | $4,001 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $3,062 |
| Value of net income/loss | 2019-12-31 | $1,435,590 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $5,787,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $4,381,784 |
| Investment advisory and management fees | 2019-12-31 | $42,234 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $5,787,077 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $4,381,784 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $239,617 |
| 2018 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-512,521 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-512,521 |
| Total transfer of assets to this plan | 2018-12-31 | $298,505 |
| Total transfer of assets from this plan | 2018-12-31 | $457,102 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,922 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,845 |
| Total income from all sources (including contributions) | 2018-12-31 | $-279,253 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $40,368 |
| 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 | $4,387,706 |
| Value of total assets at beginning of year | 2018-12-31 | $4,865,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $40,368 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $5,922 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,845 |
| Total non interest bearing cash at end of year | 2018-12-31 | $3,062 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $3,065 |
| Value of net income/loss | 2018-12-31 | $-319,621 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $4,381,784 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $4,860,002 |
| Investment advisory and management fees | 2018-12-31 | $40,368 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $4,381,784 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $4,860,002 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $233,268 |
| 2017 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $489,878 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $489,878 |
| Total transfer of assets to this plan | 2017-12-31 | $447,254 |
| Total transfer of assets from this plan | 2017-12-31 | $920,259 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,845 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,715 |
| Total income from all sources (including contributions) | 2017-12-31 | $863,626 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $38,171 |
| 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 | $4,865,847 |
| Value of total assets at beginning of year | 2017-12-31 | $4,513,267 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $38,171 |
| 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 end of year | 2017-12-31 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,700 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,715 |
| Total non interest bearing cash at end of year | 2017-12-31 | $3,065 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,015 |
| Value of net income/loss | 2017-12-31 | $825,455 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $4,860,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $4,507,552 |
| Investment advisory and management fees | 2017-12-31 | $38,171 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $4,860,002 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $4,507,552 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $373,748 |
| 2016 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $104,917 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $104,917 |
| Total transfer of assets to this plan | 2016-12-31 | $294,754 |
| Total transfer of assets from this plan | 2016-12-31 | $856,784 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,715 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,440 |
| Total income from all sources (including contributions) | 2016-12-31 | $375,440 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $36,381 |
| 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 | $4,513,267 |
| Value of total assets at beginning of year | 2016-12-31 | $4,738,963 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $36,381 |
| 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 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $5,715 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,440 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,015 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,240 |
| Value of net income/loss | 2016-12-31 | $339,059 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $4,507,552 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,730,523 |
| Investment advisory and management fees | 2016-12-31 | $36,381 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $4,507,552 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,730,523 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $270,523 |
| 2015 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-196,426 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-196,426 |
| Total transfer of assets to this plan | 2015-12-31 | $311,829 |
| Total transfer of assets from this plan | 2015-12-31 | $758,257 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,440 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,150 |
| Total income from all sources (including contributions) | 2015-12-31 | $59,127 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $40,660 |
| 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 | $4,738,963 |
| Value of total assets at beginning of year | 2015-12-31 | $5,166,634 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,660 |
| 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 | $5,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,440 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,150 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,240 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $3,650 |
| Value of net income/loss | 2015-12-31 | $18,467 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,730,523 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $5,158,484 |
| Investment advisory and management fees | 2015-12-31 | $40,660 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,730,523 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $5,158,484 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $255,553 |
| 2014 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-3,613,362 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-3,613,362 |
| Total transfer of assets to this plan | 2014-12-31 | $1,054,548 |
| Total transfer of assets from this plan | 2014-12-31 | $10,019,106 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,150 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $11,752 |
| Total income from all sources (including contributions) | 2014-12-31 | $-1,795,087 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $99,578 |
| 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 | $5,166,634 |
| Value of total assets at beginning of year | 2014-12-31 | $16,029,459 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $99,578 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $8,150 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $11,752 |
| Total non interest bearing cash at end of year | 2014-12-31 | $3,650 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $11,752 |
| Value of net income/loss | 2014-12-31 | $-1,894,665 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $5,158,484 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $16,017,707 |
| Investment advisory and management fees | 2014-12-31 | $99,578 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $5,158,484 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $16,017,707 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $1,818,275 |
| 2013 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,573,938 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,573,938 |
| Total transfer of assets to this plan | 2013-12-31 | $1,302,124 |
| Total transfer of assets from this plan | 2013-12-31 | $2,459,990 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $11,752 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $8,613 |
| Total income from all sources (including contributions) | 2013-12-31 | $4,538,207 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $112,538 |
| 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 | $16,029,459 |
| Value of total assets at beginning of year | 2013-12-31 | $12,758,517 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $112,538 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $11,752 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $8,613 |
| Total non interest bearing cash at end of year | 2013-12-31 | $11,752 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $8,612 |
| Value of net income/loss | 2013-12-31 | $4,425,669 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $16,017,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,749,904 |
| Investment advisory and management fees | 2013-12-31 | $112,538 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $16,017,707 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,749,905 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $964,269 |
| 2012 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $604,945 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $604,945 |
| Total transfer of assets to this plan | 2012-12-31 | $9,575,211 |
| Total transfer of assets from this plan | 2012-12-31 | $1,499,951 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $8,613 |
| 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 | $761,491 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $70,931 |
| 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 | $12,758,517 |
| Value of total assets at beginning of year | 2012-12-31 | $3,984,084 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $70,931 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $8,613 |
| Total non interest bearing cash at end of year | 2012-12-31 | $8,612 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $1,636 |
| Value of net income/loss | 2012-12-31 | $690,560 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,749,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $3,984,084 |
| Investment advisory and management fees | 2012-12-31 | $70,931 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,749,905 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,982,448 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $156,546 |
| 2011 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $552,300 |
| Total transfer of assets from this plan | 2011-12-31 | $646,550 |
| 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 | $-621,334 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $45,810 |
| 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 | $3,984,084 |
| Value of total assets at beginning of year | 2011-12-31 | $4,745,478 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $45,810 |
| 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 | $45,810 |
| Total non interest bearing cash at end of year | 2011-12-31 | $1,636 |
| Value of net income/loss | 2011-12-31 | $-667,144 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,984,084 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $4,745,478 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,982,448 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $4,745,478 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-621,334 |
| 2010 : COLUMBIA TRUST SMALL AND MID CAP GROWTH FUND A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $552,414 |
| Total transfer of assets from this plan | 2010-12-31 | $186,295 |
| 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 | $1,005,525 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $37,937 |
| 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 | $4,745,478 |
| Value of total assets at beginning of year | 2010-12-31 | $3,411,771 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $37,937 |
| 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 | $37,937 |
| Value of net income/loss | 2010-12-31 | $967,588 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $4,745,478 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $3,411,771 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $4,745,478 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $3,411,771 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,005,525 |
