AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST LARGE CAP INDEX FUND B
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $1,082,920 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $1,082,920 |
| Total transfer of assets to this plan | 2020-12-31 | $467,455 |
| Total transfer of assets from this plan | 2020-12-31 | $1,180,435 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,502 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $4,418 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,594,821 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $17,667 |
| 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 | $9,909,504 |
| Value of total assets at beginning of year | 2020-12-31 | $9,045,246 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $17,667 |
| 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 | $8,834 |
| 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 | $4,502 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $4,418 |
| Total non interest bearing cash at end of year | 2020-12-31 | $1,642 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1,558 |
| Value of net income/loss | 2020-12-31 | $1,577,154 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $9,905,002 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $9,040,828 |
| Investment advisory and management fees | 2020-12-31 | $8,833 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $9,905,002 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,040,828 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $511,901 |
| 2019 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,881,778 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,881,778 |
| Total transfer of assets to this plan | 2019-12-31 | $569,579 |
| Total transfer of assets from this plan | 2019-12-31 | $937,616 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,418 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,117 |
| Total income from all sources (including contributions) | 2019-12-31 | $2,199,430 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $16,277 |
| 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 | $9,045,246 |
| Value of total assets at beginning of year | 2019-12-31 | $7,229,829 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $16,277 |
| 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 | $8,139 |
| 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 | $4,418 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,117 |
| Total non interest bearing cash at end of year | 2019-12-31 | $1,558 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,257 |
| Value of net income/loss | 2019-12-31 | $2,183,153 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $9,040,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $7,225,712 |
| Investment advisory and management fees | 2019-12-31 | $8,138 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,040,828 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $7,225,712 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $317,652 |
| 2018 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-655,555 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-655,555 |
| Total transfer of assets to this plan | 2018-12-31 | $556,224 |
| Total transfer of assets from this plan | 2018-12-31 | $1,152,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,117 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $8,803 |
| Total income from all sources (including contributions) | 2018-12-31 | $-324,160 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $16,370 |
| 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 | $7,229,829 |
| Value of total assets at beginning of year | 2018-12-31 | $8,171,315 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $16,370 |
| 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 | $8,186 |
| 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 | $1,845 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $8,803 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,257 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $6,023 |
| Value of net income/loss | 2018-12-31 | $-340,530 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $7,225,712 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,162,512 |
| Investment advisory and management fees | 2018-12-31 | $8,184 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $7,225,712 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,163,447 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $331,395 |
| 2017 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-8,943,319 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-8,943,319 |
| Total transfer of assets to this plan | 2017-12-31 | $2,476,135 |
| Total transfer of assets from this plan | 2017-12-31 | $33,335,938 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $8,803 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,928 |
| Total income from all sources (including contributions) | 2017-12-31 | $7,071,166 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $71,430 |
| 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 | $8,171,315 |
| Value of total assets at beginning of year | 2017-12-31 | $32,030,507 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $71,430 |
| 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 | $36,451 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,845 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $35,417 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $8,803 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,928 |
| Total non interest bearing cash at end of year | 2017-12-31 | $6,023 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-28,590 |
| Value of net income/loss | 2017-12-31 | $6,999,736 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,162,512 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $32,022,579 |
| Investment advisory and management fees | 2017-12-31 | $34,979 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,163,447 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $32,023,680 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $16,014,485 |
| 2016 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,541,598 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,541,598 |
| Total transfer of assets to this plan | 2016-12-31 | $2,870,321 |
| Total transfer of assets from this plan | 2016-12-31 | $4,694,725 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,928 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $12,361 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,456,949 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $61,452 |
| 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 | $32,030,507 |
| Value of total assets at beginning of year | 2016-12-31 | $30,463,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $61,452 |
| 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 | $31,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $35,417 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $36,073 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,928 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $12,361 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-28,590 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-25,180 |
| Value of net income/loss | 2016-12-31 | $3,395,497 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $32,022,579 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $30,451,486 |
| Investment advisory and management fees | 2016-12-31 | $30,175 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $32,023,680 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $30,452,954 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,915,351 |
| 2015 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,668,691 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,668,691 |
| Total transfer of assets to this plan | 2015-12-31 | $2,762,487 |
| Total transfer of assets from this plan | 2015-12-31 | $5,058,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $12,361 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $10,350 |
| Total income from all sources (including contributions) | 2015-12-31 | $464,427 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $64,809 |
| 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 | $30,463,847 |
| Value of total assets at beginning of year | 2015-12-31 | $32,358,088 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $64,809 |
| 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 | $33,139 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $36,073 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,660 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $12,361 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $10,350 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-25,180 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $5,850 |
| Value of net income/loss | 2015-12-31 | $399,618 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $30,451,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $32,347,738 |
| Investment advisory and management fees | 2015-12-31 | $31,670 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $30,452,954 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $32,349,578 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $2,133,118 |
| 2014 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,895,421 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,895,421 |
| Total transfer of assets to this plan | 2014-12-31 | $3,733,093 |
| Total transfer of assets from this plan | 2014-12-31 | $5,588,099 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $10,350 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $9,724 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,011,117 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $63,990 |
| 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 | $32,358,088 |
| Value of total assets at beginning of year | 2014-12-31 | $30,265,341 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $63,990 |
| 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 | $32,915 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,660 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $10,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $9,724 |
| Total non interest bearing cash at end of year | 2014-12-31 | $5,850 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $5,224 |
| Value of net income/loss | 2014-12-31 | $3,947,127 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $32,347,738 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $30,255,617 |
| Investment advisory and management fees | 2014-12-31 | $31,075 |
| Value of interest in pooled separate accounts at beginning of year | 2014-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $32,349,578 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $30,260,117 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $2,115,696 |
| 2013 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-22,594,410 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-22,594,410 |
| Total transfer of assets to this plan | 2013-12-31 | $10,280,540 |
| Total transfer of assets from this plan | 2013-12-31 | $109,340,829 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $9,724 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $158,020 |
| Total income from all sources (including contributions) | 2013-12-31 | $24,584,190 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $187,163 |
| 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 | $30,265,341 |
| Value of total assets at beginning of year | 2013-12-31 | $105,076,899 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $187,163 |
| 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 | $95,832 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $344,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $9,724 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $158,020 |
| Total non interest bearing cash at end of year | 2013-12-31 | $5,224 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-191,221 |
| Value of net income/loss | 2013-12-31 | $24,397,027 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $30,255,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $104,918,879 |
| Investment advisory and management fees | 2013-12-31 | $91,331 |
| Value of interest in pooled separate accounts at end of year | 2013-12-31 | $0 |
| Value of interest in pooled separate accounts at beginning of year | 2013-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $30,260,117 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $104,923,418 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $47,178,600 |
| 2012 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $12,784,802 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $12,784,802 |
| Total transfer of assets to this plan | 2012-12-31 | $12,904,120 |
| Total transfer of assets from this plan | 2012-12-31 | $55,396,609 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $158,020 |
| 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 | $17,918,959 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $250,042 |
| 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 | $105,076,899 |
| Value of total assets at beginning of year | 2012-12-31 | $129,742,451 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $250,042 |
| 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 | $8,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $344,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $158,020 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-191,221 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $11,106,070 |
| Value of net income/loss | 2012-12-31 | $17,668,917 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $104,918,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $129,742,451 |
| Investment advisory and management fees | 2012-12-31 | $241,300 |
| Value of interest in pooled separate accounts at end of year | 2012-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $104,923,418 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $118,636,381 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $5,134,157 |
| 2011 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $30,961,846 |
| Total transfer of assets from this plan | 2011-12-31 | $109,110,031 |
| 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 | $2,203,049 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $339,372 |
| 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 | $129,742,451 |
| Value of total assets at beginning of year | 2011-12-31 | $206,026,959 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $339,372 |
| 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 | $339,372 |
| Total non interest bearing cash at end of year | 2011-12-31 | $11,106,070 |
| Value of net income/loss | 2011-12-31 | $1,863,677 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $129,742,451 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $206,026,959 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $118,636,381 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $206,026,959 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,203,049 |
| 2010 : COLUMBIA TRUST LARGE CAP INDEX FUND B 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $33,581,151 |
| Total transfer of assets from this plan | 2010-12-31 | $75,050,824 |
| 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 | $28,591,245 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $405,838 |
| 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 | $206,026,959 |
| Value of total assets at beginning of year | 2010-12-31 | $219,311,225 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $405,838 |
| 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 | $405,838 |
| Value of net income/loss | 2010-12-31 | $28,185,407 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $206,026,959 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $219,311,225 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $206,026,959 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $219,311,225 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $28,591,245 |
