AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST LONG-TERM HORIZON (65.35) FUND
Measure | Date | Value |
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2012 : RIVERSOURCE TRUST LONG-TERM HORIZON (65.35) FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-1,666,157 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-1,666,157 |
Total transfer of assets to this plan | 2012-12-31 | $2,154,500 |
Total transfer of assets from this plan | 2012-12-31 | $35,211,295 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,082,051 |
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 | $2,654,950 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $30,901 |
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 | $1,082,051 |
Value of total assets at beginning of year | 2012-12-31 | $30,432,746 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $30,901 |
Total interest from all sources | 2012-12-31 | $11 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $106 |
Total dividends received from registered investment company shares (eg mutual funds) | 2012-12-31 | $106 |
Administrative expenses professional fees incurred | 2012-12-31 | $5,266 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $11 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,082,051 |
Total non interest bearing cash at end of year | 2012-12-31 | $1,080,457 |
Total non interest bearing cash at beginning of year | 2012-12-31 | $-63,281 |
Value of net income/loss | 2012-12-31 | $2,624,049 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,432,746 |
Investment advisory and management fees | 2012-12-31 | $25,635 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2012-12-31 | $12,227,586 |
Interest earned on other investments | 2012-12-31 | $11 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,583 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $18,268,441 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2012-12-31 | $481,612 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $3,839,378 |
2011 : RIVERSOURCE TRUST LONG-TERM HORIZON (65.35) FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $13,211,300 |
Total transfer of assets from this plan | 2011-12-31 | $13,013,782 |
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 | $-382,726 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $109,374 |
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 | $30,432,746 |
Value of total assets at beginning of year | 2011-12-31 | $30,727,328 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $109,374 |
Total interest from all sources | 2011-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $288,958 |
Total dividends received from registered investment company shares (eg mutual funds) | 2011-12-31 | $288,958 |
Administrative expenses (other) incurred | 2011-12-31 | $109,374 |
Total non interest bearing cash at end of year | 2011-12-31 | $-63,281 |
Value of net income/loss | 2011-12-31 | $-492,100 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,432,746 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $30,727,328 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2011-12-31 | $12,227,586 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2011-12-31 | $12,256,774 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $18,268,441 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $18,470,554 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2011-12-31 | $-914,864 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $243,180 |
2010 : RIVERSOURCE TRUST LONG-TERM HORIZON (65.35) FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $15,773,055 |
Total transfer of assets from this plan | 2010-12-31 | $5,956,571 |
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 | $3,662,628 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $97,692 |
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 | $30,727,328 |
Value of total assets at beginning of year | 2010-12-31 | $17,345,908 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $97,692 |
Total interest from all sources | 2010-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $112,746 |
Total dividends received from registered investment company shares (eg mutual funds) | 2010-12-31 | $112,746 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
Administrative expenses (other) incurred | 2010-12-31 | $97,692 |
Value of net income/loss | 2010-12-31 | $3,564,936 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $30,727,328 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $17,345,908 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2010-12-31 | $12,256,774 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2010-12-31 | $6,930,102 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $18,470,554 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $10,415,806 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2010-12-31 | $1,689,557 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,860,325 |