AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST INCOME FUND I
| Measure | Date | Value |
|---|
| 2020 : RIVERSOURCE TRUST INCOME FUND I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $357,481,995 |
| Total transfer of assets from this plan | 2020-12-31 | $290,099,957 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $235,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $549,110 |
| Total income from all sources (including contributions) | 2020-12-31 | $22,881,298 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,704,426 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $0 |
| Value of total assets at end of year | 2020-12-31 | $1,014,201,208 |
| Value of total assets at beginning of year | 2020-12-31 | $925,956,279 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,704,426 |
| Total interest from all sources | 2020-12-31 | $22,881,298 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $53,070 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $2,636,060 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $3,333,216 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,805,305 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,255,124 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $235,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $549,110 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,651,356 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-47,178,370 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-5,182,784 |
| Value of net income/loss | 2020-12-31 | $21,176,872 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,013,966,079 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $925,407,169 |
| Interest earned on other investments | 2020-12-31 | $22,881,298 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $518,860,207 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $423,877,631 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $15,747,644 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $7,258,717 |
| Asset value of US Government securities at end of year | 2020-12-31 | $241,084,170 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $206,989,834 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $281,246,192 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $286,424,541 |
| 2019 : RIVERSOURCE TRUST INCOME FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $26,103,018 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $26,103,018 |
| Total transfer of assets to this plan | 2019-12-31 | $345,577,469 |
| Total transfer of assets from this plan | 2019-12-31 | $408,159,692 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $549,110 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $410,332 |
| Total income from all sources (including contributions) | 2019-12-31 | $26,103,018 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,906,141 |
| 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 | $925,956,279 |
| Value of total assets at beginning of year | 2019-12-31 | $964,202,847 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,906,141 |
| 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 | $53,100 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $3,333,216 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $11,041,599 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,255,124 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,946,383 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $549,110 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $410,332 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,853,041 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-5,182,784 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-1,845,746 |
| Value of net income/loss | 2019-12-31 | $24,196,877 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $925,407,169 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $963,792,515 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $423,877,631 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $404,006,011 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $7,258,717 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $34,821,324 |
| Asset value of US Government securities at end of year | 2019-12-31 | $206,989,834 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $221,575,509 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $286,424,541 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $291,657,767 |
| 2018 : RIVERSOURCE TRUST INCOME FUND I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $183,357,632 |
| Total transfer of assets from this plan | 2018-12-31 | $292,027,193 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $410,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $483,878 |
| Total income from all sources (including contributions) | 2018-12-31 | $22,137,268 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $2,072,373 |
| 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 | $964,202,847 |
| Value of total assets at beginning of year | 2018-12-31 | $1,052,881,059 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,072,373 |
| Total interest from all sources | 2018-12-31 | $22,137,268 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $53,100 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $11,041,599 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $4,494,637 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,946,383 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $2,838,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $410,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $483,878 |
| Administrative expenses (other) incurred | 2018-12-31 | $2,015,271 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-1,845,746 |
| Value of net income/loss | 2018-12-31 | $20,064,895 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $963,792,515 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1,052,397,181 |
| Investment advisory and management fees | 2018-12-31 | $4,002 |
| Interest earned on other investments | 2018-12-31 | $22,137,268 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $404,006,011 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $354,605,677 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $34,821,324 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $99,039,542 |
| Asset value of US Government securities at end of year | 2018-12-31 | $221,575,509 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $257,594,968 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $291,657,767 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $334,307,528 |
| 2017 : RIVERSOURCE TRUST INCOME FUND I 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $209,982,286 |
| Total transfer of assets from this plan | 2017-12-31 | $262,322,366 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $483,878 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $266,066 |
| Total income from all sources (including contributions) | 2017-12-31 | $20,315,934 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,360,992 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $0 |
| Value of total assets at end of year | 2017-12-31 | $1,052,881,059 |
| Value of total assets at beginning of year | 2017-12-31 | $1,087,048,385 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,360,992 |
| Total interest from all sources | 2017-12-31 | $20,315,934 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $51,500 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $4,494,637 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $4,482,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $2,838,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $3,567,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $483,878 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $266,066 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,220,716 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-2,549,177 |
| Value of net income/loss | 2017-12-31 | $17,954,942 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1,052,397,181 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $1,086,782,319 |
| Investment advisory and management fees | 2017-12-31 | $88,776 |
| Interest earned on other investments | 2017-12-31 | $20,315,934 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $354,605,677 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $382,128,802 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $99,039,542 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $62,442,026 |
| Asset value of US Government securities at end of year | 2017-12-31 | $257,594,968 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $254,484,434 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $334,307,528 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $382,492,852 |
| 2016 : RIVERSOURCE TRUST INCOME FUND I 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $309,111,822 |
| Total transfer of assets from this plan | 2016-12-31 | $270,470,520 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $266,066 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $31,776,786 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,653,698 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,483,711 |
| 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 | $1,087,048,385 |
| Value of total assets at beginning of year | 2016-12-31 | $1,063,747,816 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,483,711 |
| Total interest from all sources | 2016-12-31 | $18,653,698 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $50,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $4,482,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $2,392,114 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $3,567,188 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $11,285,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $266,066 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $31,776,786 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,341,468 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-2,549,177 |
| Value of net income/loss | 2016-12-31 | $16,169,987 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $1,086,782,319 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,031,971,030 |
| Investment advisory and management fees | 2016-12-31 | $92,243 |
| Interest earned on other investments | 2016-12-31 | $18,653,698 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $382,128,802 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $475,210,820 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $62,442,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $59,835,484 |
| Asset value of US Government securities at end of year | 2016-12-31 | $254,484,434 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $214,776,003 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $382,492,852 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $300,247,869 |
| 2015 : RIVERSOURCE TRUST INCOME FUND I 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $373,924,743 |
| Total transfer of assets from this plan | 2015-12-31 | $432,813,443 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $31,776,786 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $371,785 |
| Total income from all sources (including contributions) | 2015-12-31 | $17,266,453 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,089,494 |
| 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 | $1,063,747,816 |
| Value of total assets at beginning of year | 2015-12-31 | $1,076,054,556 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,089,494 |
| Total interest from all sources | 2015-12-31 | $17,266,453 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,600 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $2,392,114 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $2,579,127 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $11,285,526 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $2,976,816 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $31,776,786 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $371,785 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,067,894 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-4,396,752 |
| Value of net income/loss | 2015-12-31 | $15,176,959 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,031,971,030 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,075,682,771 |
| Interest earned on other investments | 2015-12-31 | $17,266,453 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $475,210,820 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $586,522,302 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $59,835,484 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $73,131,026 |
| Asset value of US Government securities at end of year | 2015-12-31 | $214,776,003 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $190,077,870 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $300,247,869 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $225,164,167 |
| 2014 : RIVERSOURCE TRUST INCOME FUND I 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $282,670,750 |
| Total transfer of assets from this plan | 2014-12-31 | $384,156,660 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $371,785 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,479,138 |
| Total income from all sources (including contributions) | 2014-12-31 | $17,376,121 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,336,415 |
| 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 | $1,076,054,556 |
| Value of total assets at beginning of year | 2014-12-31 | $1,163,608,113 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,336,415 |
| Total interest from all sources | 2014-12-31 | $17,376,121 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $2,579,127 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $2,920,251 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $2,976,816 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,934,734 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $371,785 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,479,138 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,315,415 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-4,396,752 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-14,136,239 |
| Value of net income/loss | 2014-12-31 | $15,039,706 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,075,682,771 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,162,128,975 |
| Interest earned on other investments | 2014-12-31 | $17,376,121 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $586,522,302 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $651,127,608 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $73,131,026 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $83,132,223 |
| Asset value of US Government securities at end of year | 2014-12-31 | $190,077,870 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $240,545,291 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $225,164,167 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $198,084,245 |
| 2013 : RIVERSOURCE TRUST INCOME FUND I 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $266,291,341 |
| Total transfer of assets from this plan | 2013-12-31 | $424,726,471 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,479,138 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $507,882 |
| Total income from all sources (including contributions) | 2013-12-31 | $21,274,517 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,557,980 |
| 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 | $1,163,608,113 |
| Value of total assets at beginning of year | 2013-12-31 | $1,302,355,450 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,557,980 |
| Total interest from all sources | 2013-12-31 | $21,274,517 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,998 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $2,920,251 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $4,823,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,934,734 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $4,029,601 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,479,138 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $507,882 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,536,982 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-14,136,239 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-10,212,189 |
| Value of net income/loss | 2013-12-31 | $18,716,537 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,162,128,975 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,301,847,568 |
| Interest earned on other investments | 2013-12-31 | $21,274,517 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $651,127,608 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $599,752,296 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $83,132,223 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2013-12-31 | $51,578,015 |
| Asset value of US Government securities at end of year | 2013-12-31 | $240,545,291 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $385,441,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $198,084,245 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $266,942,683 |
| 2012 : RIVERSOURCE TRUST INCOME FUND I 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $311,900,305 |
| Total transfer of assets from this plan | 2012-12-31 | $435,582,739 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $507,882 |
| 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 | $26,685,826 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,770,670 |
| 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 | $1,302,355,450 |
| Value of total assets at beginning of year | 2012-12-31 | $1,401,614,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,770,670 |
| Total interest from all sources | 2012-12-31 | $26,685,826 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $64,208 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $4,823,096 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $4,029,601 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,742,598 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $507,882 |
| Administrative expenses (other) incurred | 2012-12-31 | $2,706,462 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-10,212,189 |
| Value of net income/loss | 2012-12-31 | $23,915,156 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,301,847,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,401,614,846 |
| Interest earned on other investments | 2012-12-31 | $26,685,826 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $599,752,296 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $109,037,164 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2012-12-31 | $51,578,015 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $1,286,835,084 |
| Asset value of US Government securities at end of year | 2012-12-31 | $385,441,948 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $266,942,683 |
| 2011 : RIVERSOURCE TRUST INCOME FUND I 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1 |
| Total transfer of assets to this plan | 2011-12-31 | $361,748,128 |
| Total transfer of assets from this plan | 2011-12-31 | $736,590,130 |
| 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 | $29,468,882 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $44,654 |
| 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 | $1,401,614,846 |
| Value of total assets at beginning of year | 2011-12-31 | $1,747,032,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $44,654 |
| Total interest from all sources | 2011-12-31 | $29,256,345 |
| 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 | $5,742,598 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,556,933 |
| Administrative expenses (other) incurred | 2011-12-31 | $44,654 |
| Value of net income/loss | 2011-12-31 | $29,424,228 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,401,614,846 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,747,032,620 |
| Interest earned on other investments | 2011-12-31 | $29,256,345 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $109,037,164 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $142,561,710 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $1,286,835,084 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $1,596,913,977 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $212,538 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $542,667,580 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $542,667,580 |
| 2010 : RIVERSOURCE TRUST INCOME FUND I 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $-1 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $-1 |
| Total transfer of assets to this plan | 2010-12-31 | $203,149,942 |
| Total transfer of assets from this plan | 2010-12-31 | $470,281,630 |
| 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 | $33,594,709 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $43,115 |
| 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 | $1,747,032,620 |
| Value of total assets at beginning of year | 2010-12-31 | $1,980,612,714 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $43,115 |
| Total interest from all sources | 2010-12-31 | $33,454,004 |
| 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 | $7,556,933 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $9,260,818 |
| Administrative expenses (other) incurred | 2010-12-31 | $43,115 |
| Value of net income/loss | 2010-12-31 | $33,551,594 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,747,032,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $1,980,612,714 |
| Interest earned on other investments | 2010-12-31 | $33,454,004 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $142,561,710 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $62,251,350 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $1,596,913,977 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $1,909,100,546 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $140,706 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $432,016,455 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $432,016,455 |
