AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-32,640 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-32,640 |
| Total transfer of assets to this plan | 2020-12-31 | $24,554,818 |
| Total transfer of assets from this plan | 2020-12-31 | $32,780,300 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $27,599 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $22,482 |
| Total income from all sources (including contributions) | 2020-12-31 | $1,112,898 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $209,444 |
| 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 | $65,789,908 |
| Value of total assets at beginning of year | 2020-12-31 | $73,106,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $209,444 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $71,683 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $17,564 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $9,442 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $27,599 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $22,482 |
| Total non interest bearing cash at end of year | 2020-12-31 | $7,231 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $10,631 |
| Value of net income/loss | 2020-12-31 | $903,454 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $65,762,309 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $73,084,337 |
| Investment advisory and management fees | 2020-12-31 | $137,761 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $65,765,113 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $73,086,746 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $1,145,538 |
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $679,718 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $679,718 |
| Total transfer of assets to this plan | 2019-12-31 | $24,604,644 |
| Total transfer of assets from this plan | 2019-12-31 | $33,376,273 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $22,482 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $27,429 |
| Total income from all sources (including contributions) | 2019-12-31 | $1,371,965 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $197,102 |
| 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 | $73,106,819 |
| Value of total assets at beginning of year | 2019-12-31 | $80,708,532 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $197,102 |
| 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 | $67,306 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $834,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $9,442 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $27,908 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $22,482 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $27,429 |
| Total non interest bearing cash at end of year | 2019-12-31 | $10,631 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-3,339 |
| Value of net income/loss | 2019-12-31 | $1,174,863 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $73,084,337 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $80,681,103 |
| Investment advisory and management fees | 2019-12-31 | $129,796 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $73,086,746 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $79,849,125 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $692,247 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-176,683 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-176,683 |
| Total transfer of assets to this plan | 2018-12-31 | $72,876,982 |
| Total transfer of assets from this plan | 2018-12-31 | $101,525,774 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $27,429 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $63,276 |
| Total income from all sources (including contributions) | 2018-12-31 | $1,641,831 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $293,249 |
| 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 | $80,708,532 |
| Value of total assets at beginning of year | 2018-12-31 | $108,044,589 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $293,249 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $99,655 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $834,838 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $27,908 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $41,117 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $27,429 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $63,276 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-3,339 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $19,379 |
| Value of net income/loss | 2018-12-31 | $1,348,582 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $80,681,103 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $107,981,313 |
| Investment advisory and management fees | 2018-12-31 | $193,594 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $79,849,125 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $107,984,093 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $1,818,514 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-662,182 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-662,182 |
| Total transfer of assets to this plan | 2017-12-31 | $78,204,304 |
| Total transfer of assets from this plan | 2017-12-31 | $112,961,568 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $63,276 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $42,389 |
| Total income from all sources (including contributions) | 2017-12-31 | $1,781,361 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $357,800 |
| 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 | $108,044,589 |
| Value of total assets at beginning of year | 2017-12-31 | $141,357,405 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $357,800 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $121,118 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $41,117 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $48,918 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $63,276 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $42,389 |
| Total non interest bearing cash at end of year | 2017-12-31 | $19,379 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-9,229 |
| Value of net income/loss | 2017-12-31 | $1,423,561 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $107,981,313 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $141,315,016 |
| Investment advisory and management fees | 2017-12-31 | $236,682 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $107,984,093 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $141,317,716 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $2,443,543 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $211,315 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $211,315 |
| Total transfer of assets to this plan | 2016-12-31 | $82,432,872 |
| Total transfer of assets from this plan | 2016-12-31 | $97,784,489 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $42,389 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $70,882,341 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,196,080 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $480,271 |
| 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 | $141,357,405 |
| Value of total assets at beginning of year | 2016-12-31 | $225,833,165 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $480,271 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $161,888 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $48,918 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $75,461 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $42,389 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $70,882,341 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-9,229 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $70,801,680 |
| Value of net income/loss | 2016-12-31 | $1,715,809 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $141,315,016 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $154,950,824 |
| Investment advisory and management fees | 2016-12-31 | $318,383 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $141,317,716 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $154,956,024 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,984,765 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-3,997,798 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-3,997,798 |
| Total transfer of assets to this plan | 2015-12-31 | $131,590,557 |
| Total transfer of assets from this plan | 2015-12-31 | $302,782,097 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $70,882,341 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $263,640 |
| Total income from all sources (including contributions) | 2015-12-31 | $3,625,233 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $814,352 |
| 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 | $225,833,165 |
| Value of total assets at beginning of year | 2015-12-31 | $323,595,123 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $814,352 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $274,914 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $75,461 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $76,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $70,882,341 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $263,640 |
| Total non interest bearing cash at end of year | 2015-12-31 | $70,801,680 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $182,473 |
| Value of net income/loss | 2015-12-31 | $2,810,881 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $154,950,824 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $323,331,483 |
| Investment advisory and management fees | 2015-12-31 | $539,438 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $154,956,024 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $323,335,983 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $7,623,031 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-1,631,801 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-1,631,801 |
| Total transfer of assets to this plan | 2014-12-31 | $183,006,728 |
| Total transfer of assets from this plan | 2014-12-31 | $179,240,467 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $263,640 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $208,322 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,244,096 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $984,256 |
| 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 | $323,595,123 |
| Value of total assets at beginning of year | 2014-12-31 | $316,513,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $984,256 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $331,081 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $76,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $457,381 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $263,640 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $208,322 |
| Total non interest bearing cash at end of year | 2014-12-31 | $182,473 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-253,559 |
| Value of net income/loss | 2014-12-31 | $3,259,840 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $323,331,483 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $316,305,382 |
| Investment advisory and management fees | 2014-12-31 | $653,175 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $323,335,983 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $316,309,882 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $5,875,897 |
| 2013 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-9,072,462 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $0 |
| Total transfer of assets to this plan | 2013-12-31 | $183,283,625 |
| Total transfer of assets from this plan | 2013-12-31 | $311,990,494 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $380,225 |
| Total income from all sources (including contributions) | 2013-12-31 | $0 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $0 |
| 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 | $0 |
| Value of total assets at beginning of year | 2013-12-31 | $440,902,842 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $0 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $386,436 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $457,381 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $528,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $208,322 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $380,225 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-253,559 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-146,981 |
| Value of net income/loss | 2013-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $440,522,617 |
| Investment advisory and management fees | 2013-12-31 | $763,886 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $316,309,882 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $440,521,122 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $14,712,418 |
| 2012 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $951,686 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $951,686 |
| Total transfer of assets to this plan | 2012-12-31 | $204,157,578 |
| Total transfer of assets from this plan | 2012-12-31 | $220,758,173 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $380,225 |
| 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 | $9,487,208 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $1,394,929 |
| 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 | $440,902,842 |
| Value of total assets at beginning of year | 2012-12-31 | $449,030,933 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $1,394,929 |
| Total interest from all sources | 2012-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $8,742 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $528,701 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $380,225 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-146,981 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $39,610,931 |
| Value of net income/loss | 2012-12-31 | $8,092,279 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $440,522,617 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $449,030,933 |
| Investment advisory and management fees | 2012-12-31 | $1,386,187 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $440,521,122 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $409,420,002 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $8,535,522 |
| 2011 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $277,485,693 |
| Total transfer of assets from this plan | 2011-12-31 | $253,525,877 |
| 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 | $11,346,972 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $1,295,557 |
| 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 | $449,030,933 |
| Value of total assets at beginning of year | 2011-12-31 | $415,019,702 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $1,295,557 |
| 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 | $1,295,557 |
| Total non interest bearing cash at end of year | 2011-12-31 | $39,610,931 |
| Value of net income/loss | 2011-12-31 | $10,051,415 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $449,030,933 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $415,019,702 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $409,420,002 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $415,019,702 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $11,346,972 |
| 2010 : COLUMBIA TRUST STABLE GOVERNMENT I-10 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $219,370,285 |
| Total transfer of assets from this plan | 2010-12-31 | $292,956,819 |
| 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 | $15,853,649 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $1,373,065 |
| 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 | $415,019,702 |
| Value of total assets at beginning of year | 2010-12-31 | $474,125,652 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $1,373,065 |
| 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 | $1,373,065 |
| Value of net income/loss | 2010-12-31 | $14,480,584 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $415,019,702 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $474,125,652 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $415,019,702 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $474,125,652 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $15,853,649 |
