AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST GOVERNMENT INCOME FUND I
| Measure | Date | Value |
|---|
| 2020 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $950,430 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $950,430 |
| Total transfer of assets to this plan | 2020-12-31 | $40,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,500 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $25,852 |
| Total income from all sources (including contributions) | 2020-12-31 | $3,939,169 |
| Total loss/gain on sale of assets | 2020-12-31 | $1,810,600 |
| 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 | $108,669,197 |
| Value of total assets at beginning of year | 2020-12-31 | $64,755,880 |
| 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 | $1,178,139 |
| 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 | $309,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $257,604 |
| 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 | $25,852 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-19,001,574 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-430,113 |
| Value of net income/loss | 2020-12-31 | $3,913,669 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $108,643,697 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $64,730,028 |
| Interest earned on other investments | 2020-12-31 | $10,244 |
| Income. Interest from US Government securities | 2020-12-31 | $1,167,895 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $19,838,239 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,055,078 |
| Asset value of US Government securities at end of year | 2020-12-31 | $107,522,682 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $63,873,311 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $154,690,338 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $152,879,738 |
| 2019 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,650,791 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,650,791 |
| Total transfer of assets to this plan | 2019-12-31 | $0 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $25,852 |
| 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 | $4,043,447 |
| Total loss/gain on sale of assets | 2019-12-31 | $775,619 |
| 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 | $64,755,880 |
| Value of total assets at beginning of year | 2019-12-31 | $60,737,581 |
| 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 | $1,617,037 |
| 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 | $257,604 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $256,337 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $25,852 |
| 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 | $-430,113 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-448,049 |
| Value of net income/loss | 2019-12-31 | $4,017,947 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $64,730,028 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $60,712,081 |
| Interest earned on other investments | 2019-12-31 | $19,758 |
| Income. Interest from US Government securities | 2019-12-31 | $1,597,279 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,055,078 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,038,865 |
| Asset value of US Government securities at end of year | 2019-12-31 | $63,873,311 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $59,890,428 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $79,036,345 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $78,260,726 |
| 2018 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $19,342 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $19,342 |
| Total transfer of assets to this plan | 2018-12-31 | $0 |
| Total transfer of assets from this plan | 2018-12-31 | $8,270,000 |
| 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 | $453,916 |
| Total loss/gain on sale of assets | 2018-12-31 | $-1,156,610 |
| Total of all expenses incurred | 2018-12-31 | $25,500 |
| 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 | $60,737,581 |
| Value of total assets at beginning of year | 2018-12-31 | $68,578,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,500 |
| Total interest from all sources | 2018-12-31 | $1,591,184 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $256,337 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $249,138 |
| 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 | $-448,049 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-565,516 |
| Value of net income/loss | 2018-12-31 | $428,416 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $60,712,081 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $68,553,665 |
| Interest earned on other investments | 2018-12-31 | $17,225 |
| Income. Interest from US Government securities | 2018-12-31 | $1,573,959 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,038,865 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $1,353,984 |
| Asset value of US Government securities at end of year | 2018-12-31 | $59,890,428 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $67,540,779 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $55,851,355 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $57,007,965 |
| 2017 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $616,689 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $616,689 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $11,349,000 |
| 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 | $2,106,140 |
| Total loss/gain on sale of assets | 2017-12-31 | $-138,124 |
| 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 | $68,578,385 |
| Value of total assets at beginning of year | 2017-12-31 | $77,845,245 |
| 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 | $1,627,575 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $249,138 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $341,840 |
| 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 | $-565,516 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-847,120 |
| Value of net income/loss | 2017-12-31 | $2,081,420 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $68,553,665 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $77,821,245 |
| Interest earned on other investments | 2017-12-31 | $14,609 |
| Income. Interest from US Government securities | 2017-12-31 | $1,612,966 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $1,353,984 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,161,250 |
| Asset value of US Government securities at end of year | 2017-12-31 | $67,540,779 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $77,189,275 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $81,552,432 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $81,690,556 |
| 2016 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-1,985,455 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-1,985,455 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $18,778,806 |
| 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 | $16,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,373,086 |
| Total loss/gain on sale of assets | 2016-12-31 | $1,630,828 |
| 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 | $77,845,245 |
| Value of total assets at beginning of year | 2016-12-31 | $95,267,065 |
| 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 | $1,727,713 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $341,840 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $322,129 |
| 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 | $16,100 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-847,120 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-3,105,022 |
| Value of net income/loss | 2016-12-31 | $1,349,086 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $77,821,245 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $95,250,965 |
| Interest earned on other investments | 2016-12-31 | $19,627 |
| Income. Interest from US Government securities | 2016-12-31 | $1,708,086 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,161,250 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,102,368 |
| Asset value of US Government securities at end of year | 2016-12-31 | $77,189,275 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $93,947,590 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $88,758,203 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $87,127,375 |
| 2015 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,012,573 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,012,573 |
| Total transfer of assets to this plan | 2015-12-31 | $105,708,003 |
| Total transfer of assets from this plan | 2015-12-31 | $119,627,474 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,490,126 |
| Total loss/gain on sale of assets | 2015-12-31 | $768,501 |
| 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 | $95,267,065 |
| Value of total assets at beginning of year | 2015-12-31 | $107,710,410 |
| 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 | $1,734,198 |
| 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 | $322,129 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $308,416 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,000 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-3,105,022 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-16,104,124 |
| Value of net income/loss | 2015-12-31 | $1,474,026 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $95,250,965 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $107,696,410 |
| Interest earned on other investments | 2015-12-31 | $48,030 |
| Income. Interest from US Government securities | 2015-12-31 | $1,686,168 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,102,368 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,992,927 |
| Asset value of US Government securities at end of year | 2015-12-31 | $93,947,590 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $105,513,191 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $242,185,558 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $241,417,057 |
| 2014 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,576,225 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,576,225 |
| Total transfer of assets from this plan | 2014-12-31 | $33,241,217 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $25,172 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,333,651 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,359,469 |
| 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 | $107,710,410 |
| Value of total assets at beginning of year | 2014-12-31 | $134,643,148 |
| 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 | $2,397,957 |
| 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 | $1,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $308,416 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $471,451 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $25,172 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-16,104,124 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-13,727,034 |
| Value of net income/loss | 2014-12-31 | $6,319,651 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $107,696,410 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $134,617,976 |
| Interest earned on other investments | 2014-12-31 | $10,000 |
| Income. Interest from US Government securities | 2014-12-31 | $2,387,957 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,992,927 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $15,034,172 |
| Asset value of US Government securities at end of year | 2014-12-31 | $105,513,191 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $132,863,343 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $331,997,795 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $329,638,326 |
| 2013 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,841,460 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,841,460 |
| Total transfer of assets to this plan | 2013-12-31 | $7,830,277 |
| Total transfer of assets from this plan | 2013-12-31 | $12,274,735 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $25,172 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $17,690 |
| Total income from all sources (including contributions) | 2013-12-31 | $-2,763,225 |
| Total loss/gain on sale of assets | 2013-12-31 | $845,012 |
| Total of all expenses incurred | 2013-12-31 | $15,265 |
| 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 | $134,643,148 |
| Value of total assets at beginning of year | 2013-12-31 | $141,858,614 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $15,265 |
| Total interest from all sources | 2013-12-31 | $2,233,223 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $1,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $471,451 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $517,873 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $25,172 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $17,690 |
| Administrative expenses (other) incurred | 2013-12-31 | $1,265 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-13,727,034 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-11,924,656 |
| Value of net income/loss | 2013-12-31 | $-2,778,490 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $134,617,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $141,840,924 |
| Interest earned on other investments | 2013-12-31 | $11,167 |
| Income. Interest from US Government securities | 2013-12-31 | $2,222,056 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $15,034,172 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $14,277,032 |
| Asset value of US Government securities at end of year | 2013-12-31 | $132,863,343 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $138,988,365 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $343,997,851 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $343,152,839 |
| 2012 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,427,428 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,427,428 |
| Total transfer of assets to this plan | 2012-12-31 | $12,510 |
| Total transfer of assets from this plan | 2012-12-31 | $142,521,413 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $17,690 |
| 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 | $6,386,888 |
| Total loss/gain on sale of assets | 2012-12-31 | $9,044,949 |
| Total of all expenses incurred | 2012-12-31 | $21,120 |
| 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 | $141,858,614 |
| Value of total assets at beginning of year | 2012-12-31 | $277,984,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $21,120 |
| Total interest from all sources | 2012-12-31 | $4,769,367 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $21,120 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $517,873 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,007,542 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $3,064,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $17,690 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-11,924,656 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-30,579,368 |
| Value of net income/loss | 2012-12-31 | $6,365,768 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $141,840,924 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $277,984,059 |
| Interest earned on other investments | 2012-12-31 | $25,007 |
| Income. Interest from US Government securities | 2012-12-31 | $4,744,360 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $14,277,032 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $20,038,180 |
| Asset value of US Government securities at end of year | 2012-12-31 | $138,988,365 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $280,275,728 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $4,177,441 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $841,854,456 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $832,809,507 |
| 2011 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $7,518,566 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $7,518,566 |
| Total transfer of assets to this plan | 2011-12-31 | $7,638,457 |
| Total transfer of assets from this plan | 2011-12-31 | $5,829,882 |
| 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 | $15,985,191 |
| Total loss/gain on sale of assets | 2011-12-31 | $848,803 |
| Total of all expenses incurred | 2011-12-31 | $8,784 |
| 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 | $277,984,059 |
| Value of total assets at beginning of year | 2011-12-31 | $260,199,077 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $8,784 |
| Total interest from all sources | 2011-12-31 | $7,593,963 |
| 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 | $1,007,542 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $1,156,977 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $3,064,536 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $2,392,256 |
| Administrative expenses (other) incurred | 2011-12-31 | $8,784 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-30,579,368 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-27,212,633 |
| Value of net income/loss | 2011-12-31 | $15,976,407 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $277,984,059 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $260,199,077 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $102,575 |
| Income. Interest from US Government securities | 2011-12-31 | $7,244,184 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $247,204 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $20,038,180 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $35,264,780 |
| Asset value of US Government securities at end of year | 2011-12-31 | $280,275,728 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $233,621,351 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $23,859 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $4,177,441 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $14,976,346 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $479,015,350 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $478,166,547 |
| 2010 : RIVERSOURCE TRUST GOVERNMENT INCOME FUND I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $3,299,493 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $3,299,493 |
| Total transfer of assets to this plan | 2010-12-31 | $4,322,769 |
| Total transfer of assets from this plan | 2010-12-31 | $3,291,167 |
| 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 | $12,071,038 |
| Total loss/gain on sale of assets | 2010-12-31 | $417,103 |
| Total of all expenses incurred | 2010-12-31 | $7,245 |
| 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 | $260,199,077 |
| Value of total assets at beginning of year | 2010-12-31 | $247,103,682 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $7,245 |
| Total interest from all sources | 2010-12-31 | $8,293,113 |
| 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 | $1,156,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $1,368,767 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $2,392,256 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $2,782,866 |
| Administrative expenses (other) incurred | 2010-12-31 | $7,245 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-27,212,633 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-34,320,531 |
| Value of net income/loss | 2010-12-31 | $12,063,793 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $260,199,077 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $247,103,682 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $139,015 |
| Income. Interest from US Government securities | 2010-12-31 | $7,847,617 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $306,481 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $35,264,780 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $31,944,672 |
| Asset value of US Government securities at end of year | 2010-12-31 | $233,621,351 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $226,721,429 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $61,329 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $14,976,346 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $18,606,479 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $578,586,122 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $578,169,019 |
