AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND
| Measure | Date | Value |
|---|
| 2020 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $2,142,134 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $2,142,134 |
| Total transfer of assets to this plan | 2020-12-31 | $103,500,000 |
| 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 | $26,555 |
| Total income from all sources (including contributions) | 2020-12-31 | $7,146,966 |
| Total loss/gain on sale of assets | 2020-12-31 | $2,387,515 |
| 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 | $202,615,548 |
| Value of total assets at beginning of year | 2020-12-31 | $91,995,137 |
| 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 | $2,617,317 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $407,470 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $350,113 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $676,358 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $406,347 |
| 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 | $26,555 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-25,130,455 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
| Value of net income/loss | 2020-12-31 | $7,121,466 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $202,590,048 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $91,968,582 |
| Interest earned on other investments | 2020-12-31 | $31,938 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,780,661 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $27,056,427 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,104,065 |
| Interest earned from interest bearing cash (including money market accounts and certificates of deposit) | 2020-12-31 | $804,718 |
| Asset value of US Government securities at end of year | 2020-12-31 | $88,977,527 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $42,023,625 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $110,628,221 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $48,110,987 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $249,554,419 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $247,166,904 |
| 2019 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $2,612,074 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $2,612,074 |
| Total transfer of assets to this plan | 2019-12-31 | $12,226,210 |
| Total transfer of assets from this plan | 2019-12-31 | $12,226,210 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,555 |
| 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 | $6,162,548 |
| Total loss/gain on sale of assets | 2019-12-31 | $948,006 |
| 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 | $91,995,137 |
| Value of total assets at beginning of year | 2019-12-31 | $85,857,034 |
| 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 | $2,602,468 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $350,113 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $346,054 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $406,347 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $429,923 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,555 |
| 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 | $0 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-249,810 |
| Value of net income/loss | 2019-12-31 | $6,137,048 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $91,968,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $85,831,534 |
| Interest earned on other investments | 2019-12-31 | $51,693 |
| Income. Interest from US Government securities | 2019-12-31 | $1,113,305 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,437,470 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,104,065 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $1,130,787 |
| Asset value of US Government securities at end of year | 2019-12-31 | $42,023,625 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $41,053,185 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $48,110,987 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $43,146,895 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $100,167,058 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $99,219,052 |
| 2018 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-670,229 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-670,229 |
| Total transfer of assets to this plan | 2018-12-31 | $65,325,015 |
| Total transfer of assets from this plan | 2018-12-31 | $22,600,000 |
| 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 | $970,041 |
| Total loss/gain on sale of assets | 2018-12-31 | $-721,205 |
| 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 | $85,857,034 |
| Value of total assets at beginning of year | 2018-12-31 | $42,186,698 |
| 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 | $2,361,475 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $346,054 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $123,925 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $429,923 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $187,968 |
| 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 | $-249,810 |
| Value of net income/loss | 2018-12-31 | $944,541 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $85,831,534 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $42,161,978 |
| Interest earned on other investments | 2018-12-31 | $46,873 |
| Income. Interest from US Government securities | 2018-12-31 | $1,148,759 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $1,165,843 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $1,130,787 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $656,924 |
| Asset value of US Government securities at end of year | 2018-12-31 | $41,053,185 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,287,255 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $43,146,895 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $18,930,626 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $101,590,447 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $102,311,652 |
| 2017 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $131,717 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $131,717 |
| Total transfer of assets to this plan | 2017-12-31 | $0 |
| Total transfer of assets from this plan | 2017-12-31 | $4,486,000 |
| 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 | $227,399 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,208,212 |
| Total loss/gain on sale of assets | 2017-12-31 | $124,125 |
| 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 | $42,186,698 |
| Value of total assets at beginning of year | 2017-12-31 | $45,691,885 |
| 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 | $952,370 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,720 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $123,925 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $100,236 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $187,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $205,034 |
| 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 | $227,399 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-116,857 |
| Value of net income/loss | 2017-12-31 | $1,183,492 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $42,161,978 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $45,464,486 |
| Interest earned on other investments | 2017-12-31 | $11,949 |
| Income. Interest from US Government securities | 2017-12-31 | $531,769 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $408,652 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $656,924 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $1,033,335 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,287,255 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $24,750,217 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $18,930,626 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $19,719,920 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $59,069,953 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $58,945,828 |
| 2016 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $20,783 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $20,783 |
| Total transfer of assets to this plan | 2016-12-31 | $0 |
| Total transfer of assets from this plan | 2016-12-31 | $8,395,733 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $227,399 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,300 |
| Total income from all sources (including contributions) | 2016-12-31 | $1,701,544 |
| Total loss/gain on sale of assets | 2016-12-31 | $712,837 |
| 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 | $45,691,885 |
| Value of total assets at beginning of year | 2016-12-31 | $52,198,975 |
| 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 | $967,924 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $100,236 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $150,304 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $205,034 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $254,727 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $227,399 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,300 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-116,857 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-2,323,261 |
| Value of net income/loss | 2016-12-31 | $1,677,544 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $45,464,486 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $52,182,675 |
| Interest earned on other investments | 2016-12-31 | $8,735 |
| Income. Interest from US Government securities | 2016-12-31 | $554,097 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $405,092 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $1,033,335 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $3,402,499 |
| Asset value of US Government securities at end of year | 2016-12-31 | $24,750,217 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $29,474,092 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $19,719,920 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $21,240,614 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $61,595,012 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $60,882,175 |
| 2015 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-794,667 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-794,667 |
| Total transfer of assets from this plan | 2015-12-31 | $4,026,695 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,300 |
| 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 | $637,305 |
| Total loss/gain on sale of assets | 2015-12-31 | $241,661 |
| 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 | $52,198,975 |
| Value of total assets at beginning of year | 2015-12-31 | $55,602,165 |
| 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 | $1,190,311 |
| 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 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $150,304 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $156,565 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $254,727 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $251,459 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,300 |
| 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 | $-2,323,261 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-6,784,440 |
| Value of net income/loss | 2015-12-31 | $621,205 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $52,182,675 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $55,588,165 |
| Interest earned on other investments | 2015-12-31 | $18,341 |
| Income. Interest from US Government securities | 2015-12-31 | $586,343 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $585,627 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $3,402,499 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,256,277 |
| Asset value of US Government securities at end of year | 2015-12-31 | $29,474,092 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $33,271,846 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $21,240,614 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $20,450,458 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $119,456,393 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $119,214,732 |
| 2014 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-752,923 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-752,923 |
| Total transfer of assets to this plan | 2014-12-31 | $16,232,354 |
| Total transfer of assets from this plan | 2014-12-31 | $115,371,136 |
| 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 | $32,562 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,125,933 |
| Total loss/gain on sale of assets | 2014-12-31 | $2,877,723 |
| 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 | $55,602,165 |
| Value of total assets at beginning of year | 2014-12-31 | $149,647,576 |
| 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 | $3,001,133 |
| 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 end of year | 2014-12-31 | $156,565 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $540,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $251,459 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $693,676 |
| 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 | $32,562 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-6,784,440 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-3,583,390 |
| Value of net income/loss | 2014-12-31 | $5,111,933 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $55,588,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $149,615,014 |
| Interest earned on other investments | 2014-12-31 | $10,636 |
| Income. Interest from US Government securities | 2014-12-31 | $1,758,497 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,232,000 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,256,277 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $4,805,719 |
| Asset value of US Government securities at end of year | 2014-12-31 | $33,271,846 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $93,776,305 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $20,450,458 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $53,414,666 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $322,323,201 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $319,445,478 |
| 2013 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-5,172,590 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-5,172,590 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $54,159,950 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $32,562 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,164 |
| Total income from all sources (including contributions) | 2013-12-31 | $-1,324,983 |
| Total loss/gain on sale of assets | 2013-12-31 | $-105,640 |
| Total of all expenses incurred | 2013-12-31 | $14,000 |
| 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 | $149,647,576 |
| Value of total assets at beginning of year | 2013-12-31 | $205,128,111 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,000 |
| Total interest from all sources | 2013-12-31 | $3,953,247 |
| 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 | $540,600 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $869,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $693,676 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $1,040,812 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $32,562 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,164 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-3,583,390 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,152,642 |
| Value of net income/loss | 2013-12-31 | $-1,338,983 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $149,615,014 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $205,113,947 |
| Interest earned on other investments | 2013-12-31 | $9,367 |
| Income. Interest from US Government securities | 2013-12-31 | $2,086,935 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,856,945 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $4,805,719 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $4,023,716 |
| Asset value of US Government securities at end of year | 2013-12-31 | $93,776,305 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $134,123,300 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $53,414,666 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $66,223,298 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $417,162,146 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $417,267,786 |
| 2012 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-4,028,650 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-4,028,650 |
| Total transfer of assets to this plan | 2012-12-31 | $55,977,118 |
| Total transfer of assets from this plan | 2012-12-31 | $143,985,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,164 |
| 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 | $11,038,783 |
| Total loss/gain on sale of assets | 2012-12-31 | $8,471,108 |
| Total of all expenses incurred | 2012-12-31 | $24,985 |
| 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 | $205,128,111 |
| Value of total assets at beginning of year | 2012-12-31 | $282,108,202 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $24,985 |
| Total interest from all sources | 2012-12-31 | $6,596,325 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $24,985 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $869,627 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $1,040,812 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,358,664 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $32,429,826 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,164 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,152,642 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-42,320,629 |
| Value of net income/loss | 2012-12-31 | $11,013,798 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $205,113,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $282,108,202 |
| Interest earned on other investments | 2012-12-31 | $20,895 |
| Income. Interest from US Government securities | 2012-12-31 | $3,882,330 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $2,693,100 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $4,023,716 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $28,160,254 |
| Asset value of US Government securities at end of year | 2012-12-31 | $134,123,300 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $203,286,805 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $66,223,298 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $59,193,282 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $726,365,562 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $717,894,454 |
| 2011 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $2,654,583 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $2,654,583 |
| Total transfer of assets to this plan | 2011-12-31 | $9,399,619 |
| Total transfer of assets from this plan | 2011-12-31 | $266,243,400 |
| 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 | $17,073,068 |
| Total loss/gain on sale of assets | 2011-12-31 | $1,605,711 |
| Total of all expenses incurred | 2011-12-31 | $30,024 |
| 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 | $282,108,202 |
| Value of total assets at beginning of year | 2011-12-31 | $521,908,939 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,024 |
| Total interest from all sources | 2011-12-31 | $12,743,719 |
| 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 | $1,358,664 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $2,271,128 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $32,429,826 |
| Assets. Loans (other than to participants) at beginning of year | 2011-12-31 | $66,220,301 |
| Other income not declared elsewhere | 2011-12-31 | $1,911 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,024 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-42,320,629 |
| Total non interest bearing cash at beginning of year | 2011-12-31 | $-68,927,203 |
| Value of net income/loss | 2011-12-31 | $17,043,044 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $282,108,202 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $521,908,939 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $2,172,542 |
| Income. Interest from US Government securities | 2011-12-31 | $8,299,826 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $2,271,351 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $28,160,254 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $77,648,224 |
| Asset value of US Government securities at end of year | 2011-12-31 | $203,286,805 |
| Asset value of US Government securities at beginning of year | 2011-12-31 | $389,065,034 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $67,144 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $59,193,282 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2011-12-31 | $55,631,455 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $1,034,970,738 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $1,033,365,027 |
| 2010 : RIVERSOURCE TRUST INVESTMENT GRADE BOND FUND 2010 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2010-12-31 | $6,237,485 |
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $6,237,485 |
| Total transfer of assets to this plan | 2010-12-31 | $8,844,612 |
| Total transfer of assets from this plan | 2010-12-31 | $103,151,584 |
| 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 | $33,019,792 |
| Total loss/gain on sale of assets | 2010-12-31 | $8,348,114 |
| Total of all expenses incurred | 2010-12-31 | $11,125 |
| 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 | $521,908,939 |
| Value of total assets at beginning of year | 2010-12-31 | $583,207,244 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $11,125 |
| Total interest from all sources | 2010-12-31 | $17,614,774 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2010-12-31 | $2,271,128 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,262,616 |
| Assets. Loans (other than to participants) at end of year | 2010-12-31 | $66,220,301 |
| Assets. Loans (other than to participants) at beginning of year | 2010-12-31 | $56,462,084 |
| Other income not declared elsewhere | 2010-12-31 | $560,801 |
| Administrative expenses (other) incurred | 2010-12-31 | $11,125 |
| Total non interest bearing cash at end of year | 2010-12-31 | $-68,927,203 |
| Total non interest bearing cash at beginning of year | 2010-12-31 | $-82,257,314 |
| Value of net income/loss | 2010-12-31 | $33,008,667 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $521,908,939 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $583,207,244 |
| Income. Interest from loans (other than to participants) | 2010-12-31 | $3,199,605 |
| Income. Interest from US Government securities | 2010-12-31 | $12,149,613 |
| Income. Interest from corporate debt instruments | 2010-12-31 | $2,265,556 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $77,648,224 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $146,089,407 |
| Asset value of US Government securities at end of year | 2010-12-31 | $389,065,034 |
| Asset value of US Government securities at beginning of year | 2010-12-31 | $409,538,757 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $258,618 |
| Asset. Corporate debt instrument debt (other) at end of year | 2010-12-31 | $55,631,455 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2010-12-31 | $51,111,694 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $1,826,452,327 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $1,818,104,213 |
