AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D
| Measure | Date | Value |
|---|
| 2020 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,692,846 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,692,846 |
| Total transfer of assets to this plan | 2020-12-31 | $205,167,292 |
| Total transfer of assets from this plan | 2020-12-31 | $654,301 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,500 |
| Total income from all sources (including contributions) | 2020-12-31 | $11,998,166 |
| Total loss/gain on sale of assets | 2020-12-31 | $3,606,607 |
| Total of all expenses incurred | 2020-12-31 | $25,500 |
| 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 | $480,079,132 |
| Value of total assets at beginning of year | 2020-12-31 | $263,593,475 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,500 |
| Total interest from all sources | 2020-12-31 | $4,698,713 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,153,293 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $758,648 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $25,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $25,500 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-96,771,410 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-1,489,627 |
| Value of net income/loss | 2020-12-31 | $11,972,666 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $480,053,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $263,567,975 |
| Interest earned on other investments | 2020-12-31 | $41,283 |
| Income. Interest from US Government securities | 2020-12-31 | $4,657,430 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $100,768,190 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $4,093,301 |
| Asset value of US Government securities at end of year | 2020-12-31 | $474,929,059 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $260,231,153 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $770,805,243 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $767,198,636 |
| 2019 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $4,381,436 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $4,381,436 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $606,497 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,500 |
| Total income from all sources (including contributions) | 2019-12-31 | $12,162,797 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,750,514 |
| Total of all expenses incurred | 2019-12-31 | $25,500 |
| 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 | $263,593,475 |
| Value of total assets at beginning of year | 2019-12-31 | $252,062,675 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,500 |
| Total interest from all sources | 2019-12-31 | $6,030,847 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $758,648 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $920,844 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $25,500 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-1,489,627 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,998,023 |
| Value of net income/loss | 2019-12-31 | $12,137,297 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $263,567,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $252,037,175 |
| Interest earned on other investments | 2019-12-31 | $79,125 |
| Income. Interest from US Government securities | 2019-12-31 | $5,951,722 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $4,093,301 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $5,143,248 |
| Asset value of US Government securities at end of year | 2019-12-31 | $260,231,153 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $247,996,606 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $315,447,875 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $313,697,361 |
| 2018 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-136,946 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-136,946 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $23,812,022 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $24,720 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,157,375 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,373,572 |
| Total of all expenses incurred | 2018-12-31 | $25,386 |
| 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 | $252,062,675 |
| Value of total assets at beginning of year | 2018-12-31 | $272,741,928 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,386 |
| Total interest from all sources | 2018-12-31 | $5,667,893 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,386 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $920,844 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $750,756 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $25,500 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $24,720 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-1,998,023 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $945 |
| Value of net income/loss | 2018-12-31 | $3,131,989 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $252,037,175 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $272,717,208 |
| Interest earned on other investments | 2018-12-31 | $46,848 |
| Income. Interest from US Government securities | 2018-12-31 | $5,621,045 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $5,143,248 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,839,173 |
| Asset value of US Government securities at end of year | 2018-12-31 | $247,996,606 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $268,151,054 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $194,420,732 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $196,794,304 |
| 2017 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-108,847 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-108,847 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $33,079,978 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,720 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,068,661 |
| Total loss/gain on sale of assets | 2017-12-31 | $-1,004,630 |
| Total of all expenses incurred | 2017-12-31 | $24,720 |
| 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 | $272,741,928 |
| Value of total assets at beginning of year | 2017-12-31 | $301,777,245 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,720 |
| Total interest from all sources | 2017-12-31 | $5,182,138 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,720 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $750,756 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $906,822 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $24,720 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $945 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $234 |
| Value of net income/loss | 2017-12-31 | $4,043,941 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $272,717,208 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $301,753,245 |
| Interest earned on other investments | 2017-12-31 | $34,344 |
| Income. Interest from US Government securities | 2017-12-31 | $5,147,794 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,839,173 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,718,109 |
| Asset value of US Government securities at end of year | 2017-12-31 | $268,151,054 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $291,151,980 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $272,142,193 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $273,146,823 |
| 2016 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,290,748 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,290,748 |
| Total transfer of assets to this plan | 2016-12-31 | $1,948,834 |
| Total transfer of assets from this plan | 2016-12-31 | $104,163,134 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $163,362 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,099,995 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,916,248 |
| Total of all expenses incurred | 2016-12-31 | $24,000 |
| 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 | $301,777,245 |
| Value of total assets at beginning of year | 2016-12-31 | $398,054,912 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,000 |
| Total interest from all sources | 2016-12-31 | $5,474,495 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $906,822 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $1,004,196 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $163,362 |
| Total non interest bearing cash at end of year | 2016-12-31 | $234 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $8,082 |
| Value of net income/loss | 2016-12-31 | $6,075,995 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $301,753,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $397,891,550 |
| Interest earned on other investments | 2016-12-31 | $39,422 |
| Income. Interest from US Government securities | 2016-12-31 | $5,435,073 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,718,109 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,692,449 |
| Asset value of US Government securities at end of year | 2016-12-31 | $291,151,980 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $392,350,185 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $323,519,959 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $321,603,711 |
| 2015 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,778,142 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,778,142 |
| Total transfer of assets to this plan | 2015-12-31 | $4,138,696 |
| Total transfer of assets from this plan | 2015-12-31 | $35,589,469 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $163,362 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $26,156 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,004,124 |
| Total loss/gain on sale of assets | 2015-12-31 | $951,232 |
| Total of all expenses incurred | 2015-12-31 | $16,100 |
| 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 | $398,054,912 |
| Value of total assets at beginning of year | 2015-12-31 | $424,380,455 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,100 |
| Total interest from all sources | 2015-12-31 | $5,831,034 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,100 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $1,004,196 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $998,487 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $163,362 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $26,156 |
| Total non interest bearing cash at end of year | 2015-12-31 | $8,082 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-27,457,974 |
| Value of net income/loss | 2015-12-31 | $4,988,024 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $397,891,550 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $424,354,299 |
| Interest earned on other investments | 2015-12-31 | $30,246 |
| Income. Interest from US Government securities | 2015-12-31 | $5,656,976 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $143,812 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,692,449 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $31,622,600 |
| Asset value of US Government securities at end of year | 2015-12-31 | $392,350,185 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $419,217,342 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $428,690,090 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $427,738,858 |
| 2014 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,061,503 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,061,503 |
| Total transfer of assets to this plan | 2014-12-31 | $76,911,844 |
| Total transfer of assets from this plan | 2014-12-31 | $80,107,663 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $26,156 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $40,313 |
| Total income from all sources (including contributions) | 2014-12-31 | $9,791,936 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,590,336 |
| Total of all expenses incurred | 2014-12-31 | $14,000 |
| 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 | $424,380,455 |
| Value of total assets at beginning of year | 2014-12-31 | $417,812,495 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,000 |
| Total interest from all sources | 2014-12-31 | $6,140,097 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $998,487 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,007,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $26,156 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $40,313 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-27,457,974 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-43,877,341 |
| Value of net income/loss | 2014-12-31 | $9,777,936 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $424,354,299 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $417,772,182 |
| Interest earned on other investments | 2014-12-31 | $27,078 |
| Income. Interest from US Government securities | 2014-12-31 | $6,113,019 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $31,622,600 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,723,085 |
| Asset value of US Government securities at end of year | 2014-12-31 | $419,217,342 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $413,957,314 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $937,768,619 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $935,178,283 |
| 2013 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-7,743,886 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-7,743,886 |
| Total transfer of assets to this plan | 2013-12-31 | $58,629,109 |
| Total transfer of assets from this plan | 2013-12-31 | $155,997,444 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $40,313 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $33,394 |
| Total income from all sources (including contributions) | 2013-12-31 | $-335,576 |
| Total loss/gain on sale of assets | 2013-12-31 | $2,264,812 |
| Total of all expenses incurred | 2013-12-31 | $14,001 |
| 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 | $417,812,495 |
| Value of total assets at beginning of year | 2013-12-31 | $515,523,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,001 |
| Total interest from all sources | 2013-12-31 | $5,143,498 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,001 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,751 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,007,686 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,299,516 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $40,313 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $33,394 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-43,877,341 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-39,489,294 |
| Value of net income/loss | 2013-12-31 | $-349,577 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $417,772,182 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $515,490,094 |
| Interest earned on other investments | 2013-12-31 | $35,849 |
| Income. Interest from US Government securities | 2013-12-31 | $5,107,649 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,723,085 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $50,818,102 |
| Asset value of US Government securities at end of year | 2013-12-31 | $413,957,314 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $502,895,164 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $1,287,364,730 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $1,285,099,918 |
| 2012 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,919,443 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,919,443 |
| Total transfer of assets to this plan | 2012-12-31 | $4,223,815 |
| Total transfer of assets from this plan | 2012-12-31 | $110,492,395 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $33,394 |
| 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 | $12,100,864 |
| Total loss/gain on sale of assets | 2012-12-31 | $7,963,845 |
| Total of all expenses incurred | 2012-12-31 | $24,656 |
| 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 | $515,523,488 |
| Value of total assets at beginning of year | 2012-12-31 | $609,682,466 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,656 |
| Total interest from all sources | 2012-12-31 | $9,056,462 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,656 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,299,516 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,635,063 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $10,146,525 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $33,394 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-39,489,294 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-78,656,811 |
| Value of net income/loss | 2012-12-31 | $12,076,208 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $515,490,094 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $609,682,466 |
| Interest earned on other investments | 2012-12-31 | $61,609 |
| Income. Interest from US Government securities | 2012-12-31 | $8,994,853 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $50,818,102 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $48,100,702 |
| Asset value of US Government securities at end of year | 2012-12-31 | $502,895,164 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $618,442,204 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $10,014,783 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $1,784,337,895 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $1,776,374,050 |
| 2011 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $1,908,149 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $1,908,149 |
| Total transfer of assets to this plan | 2011-12-31 | $363,794,736 |
| Total transfer of assets from this plan | 2011-12-31 | $396,243,616 |
| 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 | $23,139,520 |
| Total loss/gain on sale of assets | 2011-12-31 | $5,678,045 |
| Total of all expenses incurred | 2011-12-31 | $12,334 |
| 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 | $609,682,466 |
| Value of total assets at beginning of year | 2011-12-31 | $619,004,160 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $12,334 |
| Total interest from all sources | 2011-12-31 | $15,500,375 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $1,635,063 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,102,295 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $10,146,525 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $7,820,292 |
| Administrative expenses (other) incurred | 2011-12-31 | $12,334 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-78,656,811 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-55,914,539 |
| Value of net income/loss | 2011-12-31 | $23,127,186 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $609,682,466 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $619,004,160 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $362,907 |
| Income. Interest from US Government securities | 2011-12-31 | $14,572,510 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $564,958 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $48,100,702 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $82,811,966 |
| Asset value of US Government securities at end of year | 2011-12-31 | $618,442,204 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $547,553,404 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $52,951 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $10,014,783 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $34,630,742 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,454,175,223 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,448,497,178 |
| 2010 : RIVERSOURCE TRUST SHORT DURATION US GOVERNMENT FUN D 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $5,466,205 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $5,466,205 |
| Total transfer of assets to this plan | 2010-12-31 | $13,332,341 |
| Total transfer of assets from this plan | 2010-12-31 | $40,030,513 |
| 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 | $26,980,317 |
| Total loss/gain on sale of assets | 2010-12-31 | $1,751,196 |
| Total of all expenses incurred | 2010-12-31 | $10,795 |
| 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 | $619,004,160 |
| Value of total assets at beginning of year | 2010-12-31 | $618,732,810 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $10,795 |
| Total interest from all sources | 2010-12-31 | $19,596,910 |
| 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 end of year | 2010-12-31 | $2,102,295 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,821,550 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $7,820,292 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $9,219,037 |
| Administrative expenses (other) incurred | 2010-12-31 | $10,795 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-55,914,539 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-94,683,449 |
| Value of net income/loss | 2010-12-31 | $26,969,522 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $619,004,160 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $618,732,810 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $433,001 |
| Income. Interest from US Government securities | 2010-12-31 | $18,453,358 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $710,551 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $82,811,966 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $84,455,618 |
| Asset value of US Government securities at end of year | 2010-12-31 | $547,553,404 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $568,989,991 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $166,006 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $34,630,742 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $47,930,063 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,685,292,165 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,683,540,969 |
