AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST STABLE CAPITAL FUND I
| Measure | Date | Value |
|---|
| 2020 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $414,357,636 |
| Total transfer of assets from this plan | 2020-12-31 | $270,122,945 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $1,057,136 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $445,174 |
| Total income from all sources (including contributions) | 2020-12-31 | $15,204,209 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,465,709 |
| 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 | $931,072,581 |
| Value of total assets at beginning of year | 2020-12-31 | $772,487,428 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,465,709 |
| Total interest from all sources | 2020-12-31 | $15,204,209 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $51,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $3,622,599 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,662,274 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $1,057,136 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $445,174 |
| Administrative expenses (other) incurred | 2020-12-31 | $1,414,709 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-21,461,656 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-170,637 |
| Value of net income/loss | 2020-12-31 | $13,738,500 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $930,015,445 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $772,042,254 |
| Interest earned on other investments | 2020-12-31 | $15,204,209 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $663,334,466 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $361,349,226 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $118,937 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $61,779 |
| Asset value of US Government securities at end of year | 2020-12-31 | $285,458,235 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $409,584,786 |
| 2019 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $338,801,556 |
| Total transfer of assets from this plan | 2019-12-31 | $399,870,984 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $445,174 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,208,025 |
| Total income from all sources (including contributions) | 2019-12-31 | $18,764,283 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $1,609,316 |
| 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 | $772,487,428 |
| Value of total assets at beginning of year | 2019-12-31 | $818,164,740 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $1,609,316 |
| Total interest from all sources | 2019-12-31 | $18,764,283 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $51,000 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $8,477,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,662,274 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,377,059 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $445,174 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,208,025 |
| Administrative expenses (other) incurred | 2019-12-31 | $1,558,316 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-170,637 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-7,693,040 |
| Value of net income/loss | 2019-12-31 | $17,154,967 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $772,042,254 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $815,956,715 |
| Interest earned on other investments | 2019-12-31 | $18,764,283 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $361,349,226 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $464,545,689 |
| Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2019-12-31 | $30,593 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2019-12-31 | $30,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $61,779 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $195,431 |
| Asset value of US Government securities at end of year | 2019-12-31 | $409,584,786 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $350,231,648 |
| 2018 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2018 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
| Total transfer of assets to this plan | 2018-12-31 | $309,773,340 |
| Total transfer of assets from this plan | 2018-12-31 | $366,032,412 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,208,025 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $496,540 |
| Total income from all sources (including contributions) | 2018-12-31 | $16,270,164 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $1,823,256 |
| 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 | $818,164,740 |
| Value of total assets at beginning of year | 2018-12-31 | $858,265,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $1,823,256 |
| Total interest from all sources | 2018-12-31 | $16,270,164 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $51,000 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $8,477,360 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,377,059 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,176,882 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,208,025 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $496,540 |
| Administrative expenses (other) incurred | 2018-12-31 | $1,772,256 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-7,693,040 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $181 |
| Value of net income/loss | 2018-12-31 | $14,446,908 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $815,956,715 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $857,768,879 |
| Interest earned on other investments | 2018-12-31 | $16,270,164 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $464,545,689 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $435,758,940 |
| Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2018-12-31 | $30,593 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $195,431 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $244,139 |
| Asset value of US Government securities at end of year | 2018-12-31 | $350,231,648 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $421,085,277 |
| 2017 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2017 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
| Total transfer of assets to this plan | 2017-12-31 | $235,515,148 |
| Total transfer of assets from this plan | 2017-12-31 | $388,809,681 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $496,540 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,938,708 |
| Total income from all sources (including contributions) | 2017-12-31 | $15,702,230 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $2,086,231 |
| 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 | $858,265,419 |
| Value of total assets at beginning of year | 2017-12-31 | $1,181,386,121 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $2,086,231 |
| Total interest from all sources | 2017-12-31 | $15,702,230 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $49,440 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,176,882 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,430,513 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $496,540 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $183,938,708 |
| Administrative expenses (other) incurred | 2017-12-31 | $2,036,791 |
| Total non interest bearing cash at end of year | 2017-12-31 | $181 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $147,811,437 |
| Value of net income/loss | 2017-12-31 | $13,615,999 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $857,768,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $997,447,413 |
| Interest earned on other investments | 2017-12-31 | $15,702,230 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $435,758,940 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $661,577,519 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $244,139 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $323,266 |
| Asset value of US Government securities at end of year | 2017-12-31 | $421,085,277 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $369,243,386 |
| 2016 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2016 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
| Total transfer of assets to this plan | 2016-12-31 | $358,080,220 |
| Total transfer of assets from this plan | 2016-12-31 | $498,179,801 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,938,708 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $74,450,075 |
| Total income from all sources (including contributions) | 2016-12-31 | $18,651,745 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $2,492,744 |
| 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 | $1,181,386,121 |
| Value of total assets at beginning of year | 2016-12-31 | $1,195,838,068 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $2,492,744 |
| Total interest from all sources | 2016-12-31 | $18,651,745 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $46,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,430,513 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $4,969,946 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $183,938,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $74,450,075 |
| Administrative expenses (other) incurred | 2016-12-31 | $2,446,744 |
| Total non interest bearing cash at end of year | 2016-12-31 | $147,811,437 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $3,218 |
| Value of net income/loss | 2016-12-31 | $16,159,001 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $997,447,413 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $1,121,387,993 |
| Interest earned on other investments | 2016-12-31 | $18,651,745 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $661,577,519 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $808,068,801 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2016-12-31 | $323,266 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2016-12-31 | $338,577 |
| Asset value of US Government securities at end of year | 2016-12-31 | $369,243,386 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $382,457,526 |
| 2015 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2015 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $0 |
| Total transfer of assets to this plan | 2015-12-31 | $381,763,299 |
| Total transfer of assets from this plan | 2015-12-31 | $518,464,096 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $74,450,075 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $775,526 |
| Total income from all sources (including contributions) | 2015-12-31 | $18,914,039 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $2,570,870 |
| 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 | $1,195,838,068 |
| Value of total assets at beginning of year | 2015-12-31 | $1,242,521,147 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $2,570,870 |
| Total interest from all sources | 2015-12-31 | $18,914,039 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $21,600 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $4,969,946 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $5,166,582 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $74,450,075 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $775,526 |
| Administrative expenses (other) incurred | 2015-12-31 | $2,549,270 |
| Total non interest bearing cash at end of year | 2015-12-31 | $3,218 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-13,515,911 |
| Value of net income/loss | 2015-12-31 | $16,343,169 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $1,121,387,993 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,241,745,621 |
| Interest earned on other investments | 2015-12-31 | $18,914,039 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $808,068,801 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $973,719,963 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2015-12-31 | $338,577 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2015-12-31 | $404,193 |
| Asset value of US Government securities at end of year | 2015-12-31 | $382,457,526 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $276,746,320 |
| 2014 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2014 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $0 |
| Total transfer of assets to this plan | 2014-12-31 | $375,476,362 |
| Total transfer of assets from this plan | 2014-12-31 | $344,559,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $775,526 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,870,956 |
| Total income from all sources (including contributions) | 2014-12-31 | $18,215,122 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $2,451,947 |
| 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 | $1,242,521,147 |
| Value of total assets at beginning of year | 2014-12-31 | $1,196,936,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $2,451,947 |
| Total interest from all sources | 2014-12-31 | $18,215,122 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $21,000 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $5,166,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $1,027,074 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $775,526 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,870,956 |
| Administrative expenses (other) incurred | 2014-12-31 | $2,430,947 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-13,515,911 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $34,967,729 |
| Value of net income/loss | 2014-12-31 | $15,763,175 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,241,745,621 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,195,065,769 |
| Interest earned on other investments | 2014-12-31 | $18,215,122 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $973,719,963 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,028,535,114 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2014-12-31 | $404,193 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2014-12-31 | $477,383 |
| Asset value of US Government securities at end of year | 2014-12-31 | $276,746,320 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $131,925,842 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $3,583 |
| 2013 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2013 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $515,477,112 |
| Total transfer of assets from this plan | 2013-12-31 | $458,163,882 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,870,956 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $303,728 |
| Total income from all sources (including contributions) | 2013-12-31 | $19,270,609 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $2,170,761 |
| 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 | $1,196,936,725 |
| Value of total assets at beginning of year | 2013-12-31 | $1,120,956,419 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,170,761 |
| Total interest from all sources | 2013-12-31 | $19,270,609 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $20,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $571,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,027,074 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $560,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,870,956 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $303,728 |
| Administrative expenses (other) incurred | 2013-12-31 | $2,149,763 |
| Total non interest bearing cash at end of year | 2013-12-31 | $34,967,729 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-769,634 |
| Value of net income/loss | 2013-12-31 | $17,099,848 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,195,065,769 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,120,652,691 |
| Interest earned on other investments | 2013-12-31 | $19,270,609 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,028,535,114 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,101,610,364 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2013-12-31 | $477,383 |
| Asset value of US Government securities at end of year | 2013-12-31 | $131,925,842 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $18,983,426 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $3,583 |
| 2012 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2012 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $0 |
| Total transfer of assets to this plan | 2012-12-31 | $325,134,817 |
| Total transfer of assets from this plan | 2012-12-31 | $257,403,295 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $303,728 |
| 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 | $25,061,068 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,893,519 |
| 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 | $1,120,956,419 |
| Value of total assets at beginning of year | 2012-12-31 | $1,029,753,620 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,893,519 |
| Total interest from all sources | 2012-12-31 | $25,061,068 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $49,836 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $571,284 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $560,979 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $5,404,372 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $303,728 |
| Administrative expenses (other) incurred | 2012-12-31 | $1,843,683 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-769,634 |
| Value of net income/loss | 2012-12-31 | $23,167,549 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,120,652,691 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $1,029,753,620 |
| Interest earned on other investments | 2012-12-31 | $25,061,068 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,101,610,364 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $149,084,248 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2012-12-31 | $875,265,000 |
| Asset value of US Government securities at end of year | 2012-12-31 | $18,983,426 |
| 2011 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $508,053,820 |
| Total transfer of assets from this plan | 2011-12-31 | $391,841,750 |
| 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 | $25,337,236 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $30,454 |
| 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 | $1,029,753,620 |
| Value of total assets at beginning of year | 2011-12-31 | $888,234,768 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $30,454 |
| Total interest from all sources | 2011-12-31 | $25,282,440 |
| 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 | $5,404,372 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2011-12-31 | $7,396,032 |
| Administrative expenses (other) incurred | 2011-12-31 | $30,454 |
| Value of net income/loss | 2011-12-31 | $25,306,782 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $1,029,753,620 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $888,234,768 |
| Interest earned on other investments | 2011-12-31 | $25,282,440 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $149,084,248 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $130,195,014 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2011-12-31 | $875,265,000 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2011-12-31 | $750,643,722 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $54,796 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $108,440,425 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $108,440,425 |
| 2010 : RIVERSOURCE TRUST STABLE CAPITAL FUND I 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $258,277,232 |
| Total transfer of assets from this plan | 2010-12-31 | $298,817,314 |
| 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 | $31,463,373 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $28,915 |
| 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 | $888,234,768 |
| Value of total assets at beginning of year | 2010-12-31 | $897,340,392 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $28,915 |
| Total interest from all sources | 2010-12-31 | $31,381,393 |
| 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 | $7,396,032 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $6,649,268 |
| Administrative expenses (other) incurred | 2010-12-31 | $28,915 |
| Value of net income/loss | 2010-12-31 | $31,434,458 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $888,234,768 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $897,340,392 |
| Interest earned on other investments | 2010-12-31 | $31,381,393 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $130,195,014 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $142,825,289 |
| Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2010-12-31 | $750,643,722 |
| Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2010-12-31 | $747,865,835 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $81,980 |
| Aggregate proceeds on sale of assets | 2010-12-31 | $25,000,000 |
| Aggregate carrying amount (costs) on sale of assets | 2010-12-31 | $25,000,000 |
