AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME I-25 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-1,654,808 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-1,654,808 |
| Total transfer of assets to this plan | 2020-12-31 | $69,511,244 |
| Total transfer of assets from this plan | 2020-12-31 | $89,825,865 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $40,369 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $274,332 |
| Total income from all sources (including contributions) | 2020-12-31 | $2,221,918 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $471,777 |
| 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 | $83,696,777 |
| Value of total assets at beginning of year | 2020-12-31 | $102,495,220 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $471,777 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $263,369 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $74,353 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $84,471 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $40,369 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $274,332 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-36,844 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $187,001 |
| Value of net income/loss | 2020-12-31 | $1,750,141 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $83,656,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $102,220,888 |
| Investment advisory and management fees | 2020-12-31 | $208,408 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $83,659,268 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $102,223,748 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,876,726 |
| 2019 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-2,382,353 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-2,382,353 |
| Total transfer of assets to this plan | 2019-12-31 | $41,474,560 |
| Total transfer of assets from this plan | 2019-12-31 | $111,117,968 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $274,332 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $221,044 |
| Total income from all sources (including contributions) | 2019-12-31 | $3,328,008 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $594,906 |
| 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 | $102,495,220 |
| Value of total assets at beginning of year | 2019-12-31 | $169,352,238 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $594,906 |
| 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 | $331,773 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,370,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $84,471 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $858,532 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $274,332 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $221,044 |
| Total non interest bearing cash at end of year | 2019-12-31 | $187,001 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-640,348 |
| Value of net income/loss | 2019-12-31 | $2,733,102 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $102,220,888 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $169,131,194 |
| Investment advisory and management fees | 2019-12-31 | $263,133 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $102,223,748 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $167,763,113 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,710,361 |
| 2018 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-1,497,716 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-1,497,716 |
| Total transfer of assets to this plan | 2018-12-31 | $75,169,746 |
| Total transfer of assets from this plan | 2018-12-31 | $121,209,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $221,044 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $86,108 |
| Total income from all sources (including contributions) | 2018-12-31 | $3,525,708 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $771,163 |
| 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 | $169,352,238 |
| Value of total assets at beginning of year | 2018-12-31 | $212,502,108 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $771,163 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $429,693 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,370,941 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $858,532 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $240,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $221,044 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $86,108 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-640,348 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-157,312 |
| Value of net income/loss | 2018-12-31 | $2,754,545 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $169,131,194 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $212,416,000 |
| Investment advisory and management fees | 2018-12-31 | $341,470 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $167,763,113 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $212,418,780 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,023,424 |
| 2017 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-591,162 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-591,162 |
| Total transfer of assets to this plan | 2017-12-31 | $72,357,319 |
| Total transfer of assets from this plan | 2017-12-31 | $112,633,686 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $86,108 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $144,848 |
| Total income from all sources (including contributions) | 2017-12-31 | $3,783,875 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $1,029,503 |
| 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 | $212,502,108 |
| Value of total assets at beginning of year | 2017-12-31 | $250,082,843 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $1,029,503 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $573,179 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $240,640 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $309,183 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $86,108 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $144,848 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-157,312 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-167,035 |
| Value of net income/loss | 2017-12-31 | $2,754,372 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $212,416,000 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $249,937,995 |
| Investment advisory and management fees | 2017-12-31 | $456,324 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $212,418,780 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $249,940,695 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,375,037 |
| 2016 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,544,575 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,544,575 |
| Total transfer of assets to this plan | 2016-12-31 | $107,967,576 |
| Total transfer of assets from this plan | 2016-12-31 | $93,713,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $144,848 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $2,231,452 |
| Total income from all sources (including contributions) | 2016-12-31 | $3,667,271 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,092,198 |
| 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 | $250,082,843 |
| Value of total assets at beginning of year | 2016-12-31 | $235,340,058 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,092,198 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $607,976 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $309,183 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $513,702 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $144,848 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $2,231,452 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-167,035 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,712,550 |
| Value of net income/loss | 2016-12-31 | $2,575,073 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $249,937,995 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $233,108,606 |
| Investment advisory and management fees | 2016-12-31 | $484,222 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $249,940,695 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $233,113,806 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,122,696 |
| 2015 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-9,072,903 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-9,072,903 |
| Total transfer of assets to this plan | 2015-12-31 | $119,140,737 |
| Total transfer of assets from this plan | 2015-12-31 | $312,855,517 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $2,231,452 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $361,613 |
| Total income from all sources (including contributions) | 2015-12-31 | $4,854,698 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,536,288 |
| 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 | $235,340,058 |
| Value of total assets at beginning of year | 2015-12-31 | $423,866,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,536,288 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $855,800 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $513,702 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $503,382 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $2,231,452 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $361,613 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,712,550 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-146,269 |
| Value of net income/loss | 2015-12-31 | $3,318,410 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $233,108,606 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $423,504,976 |
| Investment advisory and management fees | 2015-12-31 | $680,488 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $233,113,806 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $423,509,476 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $13,927,601 |
| 2014 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-9,795,885 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-9,795,885 |
| Total transfer of assets to this plan | 2014-12-31 | $176,801,365 |
| Total transfer of assets from this plan | 2014-12-31 | $302,062,839 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $361,613 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,143,997 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,042,875 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,024,833 |
| 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 | $423,866,589 |
| Value of total assets at beginning of year | 2014-12-31 | $545,892,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,024,833 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,126,902 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $503,382 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $707,030 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $361,613 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,143,997 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-146,269 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $432,466 |
| Value of net income/loss | 2014-12-31 | $4,018,042 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $423,504,976 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $544,748,408 |
| Investment advisory and management fees | 2014-12-31 | $897,931 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $423,509,476 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $544,752,909 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $15,838,760 |
| 2013 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-463,085 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-463,085 |
| Total transfer of assets to this plan | 2013-12-31 | $248,206,155 |
| Total transfer of assets from this plan | 2013-12-31 | $248,521,316 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,143,997 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $2,210,822 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,094,320 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,453,876 |
| 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 | $545,892,405 |
| Value of total assets at beginning of year | 2013-12-31 | $541,633,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,453,876 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $1,365,258 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $707,030 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $2,400,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,143,997 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $2,210,822 |
| Total non interest bearing cash at end of year | 2013-12-31 | $432,466 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-194,048 |
| Value of net income/loss | 2013-12-31 | $5,640,444 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $544,748,408 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $539,423,125 |
| Investment advisory and management fees | 2013-12-31 | $1,088,618 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $544,752,909 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $539,427,664 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $8,557,405 |
| 2012 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,636,583 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,636,583 |
| Total transfer of assets to this plan | 2012-12-31 | $241,326,509 |
| Total transfer of assets from this plan | 2012-12-31 | $294,444,286 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $2,210,822 |
| 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 | $10,010,808 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $2,707,474 |
| 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 | $541,633,947 |
| Value of total assets at beginning of year | 2012-12-31 | $585,237,568 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,707,474 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $2,400,331 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $2,210,822 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-194,048 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $304,395 |
| Value of net income/loss | 2012-12-31 | $7,303,334 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $539,423,125 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $585,237,568 |
| Investment advisory and management fees | 2012-12-31 | $2,698,732 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $539,427,664 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $584,933,173 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $14,647,391 |
| 2011 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $345,093,183 |
| Total transfer of assets from this plan | 2011-12-31 | $625,024,507 |
| 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 | $13,899,249 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $3,465,460 |
| 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 | $585,237,568 |
| Value of total assets at beginning of year | 2011-12-31 | $854,735,103 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $3,465,460 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $3,465,460 |
| Total non interest bearing cash at end of year | 2011-12-31 | $304,395 |
| Value of net income/loss | 2011-12-31 | $10,433,789 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $585,237,568 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $854,735,103 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $584,933,173 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $854,735,103 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $13,899,249 |
| 2010 : COLUMBIA TRUST STABLE INCOME I-25 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $313,460,167 |
| Total transfer of assets from this plan | 2010-12-31 | $404,694,760 |
| 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 | $16,152,273 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $4,038,734 |
| 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 | $854,735,103 |
| Value of total assets at beginning of year | 2010-12-31 | $933,856,157 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $4,038,734 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $4,038,734 |
| Value of net income/loss | 2010-12-31 | $12,113,539 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $854,735,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $933,856,157 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $854,735,103 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $933,856,157 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $16,152,273 |
