AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II
| Measure | Date | Value |
|---|
| 2012 : RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $-7,246 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $-7,246 |
| Total transfer of assets to this plan | 2012-12-31 | $422,902 |
| Total transfer of assets from this plan | 2012-12-31 | $4,538,554 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $1,846,703 |
| 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 | $582,771 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $10,101 |
| 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 | $1,846,703 |
| Value of total assets at beginning of year | 2012-12-31 | $3,542,982 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $10,101 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $1,846,703 |
| Total non interest bearing cash at end of year | 2012-12-31 | $1,846,703 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $822 |
| Value of net income/loss | 2012-12-31 | $572,670 |
| 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 | $3,542,982 |
| Investment advisory and management fees | 2012-12-31 | $10,101 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $3,542,160 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $590,017 |
| 2011 : RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $3,285,493 |
| Total transfer of assets from this plan | 2011-12-31 | $5,228,065 |
| 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 | $-209,056 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $16,294 |
| 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 | $3,542,982 |
| Value of total assets at beginning of year | 2011-12-31 | $5,710,904 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $16,294 |
| 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 | $16,294 |
| Total non interest bearing cash at end of year | 2011-12-31 | $822 |
| Value of net income/loss | 2011-12-31 | $-225,350 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $3,542,982 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $5,710,904 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $3,542,160 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $5,710,904 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $-209,056 |
| 2010 : RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $1,748,643 |
| Total transfer of assets from this plan | 2010-12-31 | $1,961,843 |
| 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 | $1,242,587 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $16,894 |
| 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 | $5,710,904 |
| Value of total assets at beginning of year | 2010-12-31 | $4,698,411 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $16,894 |
| 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 | $16,894 |
| Value of net income/loss | 2010-12-31 | $1,225,693 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $5,710,904 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $4,698,411 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $5,710,904 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $4,698,411 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,242,587 |
| 2012: RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2012 form 5500 responses |
|---|
| 2012-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2012-01-01 | Submission has been amended | No |
| 2012-01-01 | This submission is the final filing | Yes |
| 2012-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2012-01-01 | Plan is a collectively bargained plan | No |
| 2011: RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2011 form 5500 responses |
|---|
| 2011-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2011-01-01 | Submission has been amended | No |
| 2011-01-01 | This submission is the final filing | No |
| 2011-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2011-01-01 | Plan is a collectively bargained plan | No |
| 2010: RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2010 form 5500 responses |
|---|
| 2010-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2010-01-01 | Submission has been amended | No |
| 2010-01-01 | This submission is the final filing | No |
| 2010-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2010-01-01 | Plan is a collectively bargained plan | No |
| 2009: RIVERSOURCE TRUST SMALL CAP EQUITY INDEX II 2009 form 5500 responses |
|---|
| 2009-01-01 | Type of plan entity | DFE (Diect Filing Entity) |
| 2009-01-01 | Submission has been amended | No |
| 2009-01-01 | This submission is the final filing | No |
| 2009-01-01 | This return/report is a short plan year return/report (less than 12 months) | No |
| 2009-01-01 | Plan is a collectively bargained plan | No |
