AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST MONEY MARKET FUND A
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST MONEY MARKET FUND A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $4,344,763 |
| Total transfer of assets from this plan | 2020-12-31 | $3,112,591 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,523 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,530 |
| Total income from all sources (including contributions) | 2020-12-31 | $5,151 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $3,562 |
| 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 | $1,713,132 |
| Value of total assets at beginning of year | 2020-12-31 | $479,378 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,562 |
| Total interest from all sources | 2020-12-31 | $5,151 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,573 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,028 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,523 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $3,530 |
| Total non interest bearing cash at end of year | 2020-12-31 | $147 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-498 |
| Value of net income/loss | 2020-12-31 | $1,589 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,709,609 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $475,848 |
| Investment advisory and management fees | 2020-12-31 | $3,562 |
| Interest earned on other investments | 2020-12-31 | $5,151 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,709,412 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $475,848 |
| 2019 : COLUMBIA TRUST MONEY MARKET FUND A 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $11,018 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $11,018 |
| Total transfer of assets to this plan | 2019-12-31 | $840,528 |
| Total transfer of assets from this plan | 2019-12-31 | $922,111 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $3,530 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $4,188 |
| Total income from all sources (including contributions) | 2019-12-31 | $11,018 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,976 |
| 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 | $479,378 |
| Value of total assets at beginning of year | 2019-12-31 | $552,577 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,976 |
| 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 | $988 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,028 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $6,342 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $3,530 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $4,188 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-498 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-2,154 |
| Value of net income/loss | 2019-12-31 | $9,042 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $475,848 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $548,389 |
| Investment advisory and management fees | 2019-12-31 | $988 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $475,848 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $548,389 |
| 2018 : COLUMBIA TRUST MONEY MARKET FUND A 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $1,713,946 |
| Total transfer of assets from this plan | 2018-12-31 | $4,614,594 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $4,188 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,775 |
| Total income from all sources (including contributions) | 2018-12-31 | $37,746 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $8,535 |
| 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 | $552,577 |
| Value of total assets at beginning of year | 2018-12-31 | $3,425,601 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $8,535 |
| Total interest from all sources | 2018-12-31 | $37,746 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $4,257 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $6,342 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,385 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $4,188 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,775 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-2,154 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-3,722 |
| Value of net income/loss | 2018-12-31 | $29,211 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $548,389 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $3,419,826 |
| Investment advisory and management fees | 2018-12-31 | $4,278 |
| Interest earned on other investments | 2018-12-31 | $37,746 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $548,389 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $3,419,938 |
| 2017 : COLUMBIA TRUST MONEY MARKET FUND A 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $3,283,482 |
| Total transfer of assets from this plan | 2017-12-31 | $2,233,235 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,775 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $3,693 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,909 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $9,235 |
| 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 | $3,425,601 |
| Value of total assets at beginning of year | 2017-12-31 | $2,360,598 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $9,235 |
| Total interest from all sources | 2017-12-31 | $21,909 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $4,631 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,385 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $5,671 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,775 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $3,693 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-3,722 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-2,032 |
| Value of net income/loss | 2017-12-31 | $12,674 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $3,419,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $2,356,905 |
| Investment advisory and management fees | 2017-12-31 | $4,604 |
| Interest earned on other investments | 2017-12-31 | $21,909 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $3,419,938 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $2,356,959 |
| 2016 : COLUMBIA TRUST MONEY MARKET FUND A 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $3,206,902 |
| Total transfer of assets from this plan | 2016-12-31 | $5,702,056 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $3,693 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,237 |
| Total income from all sources (including contributions) | 2016-12-31 | $8,868 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $7,345 |
| 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 | $2,360,598 |
| Value of total assets at beginning of year | 2016-12-31 | $4,857,773 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $7,345 |
| Total interest from all sources | 2016-12-31 | $8,868 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $4,548 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $5,671 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $7,835 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $3,693 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $7,237 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-2,032 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-622 |
| Value of net income/loss | 2016-12-31 | $1,523 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $2,356,905 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $4,850,536 |
| Investment advisory and management fees | 2016-12-31 | $2,797 |
| Interest earned on other investments | 2016-12-31 | $8,868 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $2,356,959 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,850,560 |
| 2015 : COLUMBIA TRUST MONEY MARKET FUND A 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $720,319 |
| Total transfer of assets from this plan | 2015-12-31 | $765,326 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,237 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $7,969 |
| Total income from all sources (including contributions) | 2015-12-31 | $5,539 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,686 |
| 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 | $4,857,773 |
| Value of total assets at beginning of year | 2015-12-31 | $4,900,659 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,686 |
| Total interest from all sources | 2015-12-31 | $5,539 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $2,686 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,835 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $6,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $7,237 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $7,969 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-622 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,267 |
| Value of net income/loss | 2015-12-31 | $2,853 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $4,850,536 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $4,892,690 |
| Interest earned on other investments | 2015-12-31 | $5,539 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,850,560 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $4,892,691 |
| 2014 : COLUMBIA TRUST MONEY MARKET FUND A 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $3,054,279 |
| Total transfer of assets from this plan | 2014-12-31 | $11,537,553 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $7,969 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $127,741 |
| Total income from all sources (including contributions) | 2014-12-31 | $5,510 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $1,665 |
| 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 | $4,900,659 |
| Value of total assets at beginning of year | 2014-12-31 | $13,499,860 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $1,665 |
| Total interest from all sources | 2014-12-31 | $5,510 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $1,665 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $6,701 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $87,798 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $7,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $127,741 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,267 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $39,937 |
| Value of net income/loss | 2014-12-31 | $3,845 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $4,892,690 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $13,372,119 |
| Interest earned on other investments | 2014-12-31 | $5,510 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $4,892,691 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $13,372,125 |
| 2013 : COLUMBIA TRUST MONEY MARKET FUND A 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $6,871,958 |
| Total transfer of assets from this plan | 2013-12-31 | $5,861,717 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $127,741 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $5,699 |
| Total income from all sources (including contributions) | 2013-12-31 | $11,756 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $4,137 |
| 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 | $13,499,860 |
| Value of total assets at beginning of year | 2013-12-31 | $12,359,958 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $4,137 |
| Total interest from all sources | 2013-12-31 | $11,756 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $4,137 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $87,798 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $6,280 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $127,741 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $5,699 |
| Total non interest bearing cash at end of year | 2013-12-31 | $39,937 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-597 |
| Value of net income/loss | 2013-12-31 | $7,619 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $13,372,119 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $12,354,259 |
| Interest earned on other investments | 2013-12-31 | $11,756 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $13,372,125 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $12,354,275 |
| 2012 : COLUMBIA TRUST MONEY MARKET FUND A 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $31,883,545 |
| Total transfer of assets from this plan | 2012-12-31 | $49,552,160 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $5,699 |
| 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 | $18,718 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $13,491 |
| 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 | $12,359,958 |
| Value of total assets at beginning of year | 2012-12-31 | $30,017,647 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $13,491 |
| Total interest from all sources | 2012-12-31 | $18,718 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $3,239 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $6,280 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $1,742 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $5,699 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-597 |
| Value of net income/loss | 2012-12-31 | $5,227 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $12,354,259 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $30,017,647 |
| Investment advisory and management fees | 2012-12-31 | $10,252 |
| Interest earned on other investments | 2012-12-31 | $18,718 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $12,354,275 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $30,015,905 |
| 2011 : COLUMBIA TRUST MONEY MARKET FUND A 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $18,798,615 |
| Total transfer of assets from this plan | 2011-12-31 | $17,688,600 |
| 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 | $36,912 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $23,704 |
| 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 | $30,017,647 |
| Value of total assets at beginning of year | 2011-12-31 | $28,894,424 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $23,704 |
| Total interest from all sources | 2011-12-31 | $0 |
| 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 | $1,742 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $4,958 |
| Administrative expenses (other) incurred | 2011-12-31 | $23,704 |
| Value of net income/loss | 2011-12-31 | $13,208 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $30,017,647 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $28,894,424 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $30,015,905 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $28,889,466 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $36,912 |
| 2010 : COLUMBIA TRUST MONEY MARKET FUND A 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $31,062,370 |
| Total transfer of assets from this plan | 2010-12-31 | $27,337,134 |
| 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 | $49,761 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $31,356 |
| 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 | $28,894,424 |
| Value of total assets at beginning of year | 2010-12-31 | $25,150,783 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $31,356 |
| 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 end of year | 2010-12-31 | $4,958 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $2,300 |
| Administrative expenses (other) incurred | 2010-12-31 | $31,356 |
| Value of net income/loss | 2010-12-31 | $18,405 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $28,894,424 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $25,150,783 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $28,889,466 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $25,148,483 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $49,761 |
