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-0 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $212,276 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $212,276 |
| Total transfer of assets to this plan | 2020-12-31 | $485,057,619 |
| Total transfer of assets from this plan | 2020-12-31 | $371,295,825 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $596,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $388,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $8,306,751 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $1,048,084 |
| 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 | $577,179,627 |
| Value of total assets at beginning of year | 2020-12-31 | $455,951,166 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $1,048,084 |
| 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 | $2,860 |
| 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 | $1,670,155 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $665,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $596,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $388,257 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-1,076,758 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-279,800 |
| Value of net income/loss | 2020-12-31 | $7,258,667 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $576,583,370 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $455,562,909 |
| Investment advisory and management fees | 2020-12-31 | $1,045,224 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $576,586,230 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $455,565,769 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,094,475 |
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,466,989 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,466,989 |
| Total transfer of assets to this plan | 2019-12-31 | $318,132,355 |
| Total transfer of assets from this plan | 2019-12-31 | $241,115,409 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $388,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $1,205,967 |
| Total income from all sources (including contributions) | 2019-12-31 | $8,832,586 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $835,577 |
| 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 | $455,951,166 |
| Value of total assets at beginning of year | 2019-12-31 | $371,754,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $835,577 |
| 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 | $2,860 |
| 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 | $3,834,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $665,197 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,463,177 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $388,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $1,205,967 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-279,800 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-260,070 |
| Value of net income/loss | 2019-12-31 | $7,997,009 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $455,562,909 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $370,548,954 |
| Investment advisory and management fees | 2019-12-31 | $832,717 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $455,565,769 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $366,717,641 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $7,365,597 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $1,121,135 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $1,121,135 |
| Total transfer of assets to this plan | 2018-12-31 | $217,348,384 |
| Total transfer of assets from this plan | 2018-12-31 | $194,962,995 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $1,205,967 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $505,779 |
| Total income from all sources (including contributions) | 2018-12-31 | $6,216,508 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $726,430 |
| 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 | $371,754,921 |
| Value of total assets at beginning of year | 2018-12-31 | $343,179,266 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $726,430 |
| 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 | $2,860 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,834,173 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,463,177 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $382,301 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $1,205,967 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $505,779 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-260,070 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $120,698 |
| Value of net income/loss | 2018-12-31 | $5,490,078 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $370,548,954 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $342,673,487 |
| Investment advisory and management fees | 2018-12-31 | $723,570 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $366,717,641 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $342,676,267 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,095,373 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-1,329,035 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-1,329,035 |
| Total transfer of assets to this plan | 2017-12-31 | $145,763,599 |
| Total transfer of assets from this plan | 2017-12-31 | $235,675,820 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $505,779 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $183,450,410 |
| Total income from all sources (including contributions) | 2017-12-31 | $5,499,637 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $734,808 |
| 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 | $343,179,266 |
| Value of total assets at beginning of year | 2017-12-31 | $611,271,289 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $734,808 |
| 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 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $382,301 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $1,240,768 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $505,779 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $183,450,410 |
| Total non interest bearing cash at end of year | 2017-12-31 | $120,698 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $182,206,942 |
| Value of net income/loss | 2017-12-31 | $4,764,829 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $342,673,487 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $427,820,879 |
| Investment advisory and management fees | 2017-12-31 | $732,028 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $342,676,267 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $427,823,579 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $6,828,672 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-4,824,786 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-4,824,786 |
| Total transfer of assets to this plan | 2016-12-31 | $254,651,879 |
| Total transfer of assets from this plan | 2016-12-31 | $358,939,150 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $183,450,410 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $345,411 |
| Total income from all sources (including contributions) | 2016-12-31 | $7,790,334 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $1,130,321 |
| 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 | $611,271,289 |
| Value of total assets at beginning of year | 2016-12-31 | $525,793,548 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $1,130,321 |
| 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 | $2,700 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $1,240,768 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $516,261 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $183,450,410 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $345,411 |
| Total non interest bearing cash at end of year | 2016-12-31 | $182,206,942 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-176,050 |
| Value of net income/loss | 2016-12-31 | $6,660,013 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $427,820,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $525,448,137 |
| Investment advisory and management fees | 2016-12-31 | $1,127,621 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $427,823,579 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $525,453,337 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $12,615,120 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $2,001,321 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $2,001,321 |
| Total transfer of assets to this plan | 2015-12-31 | $216,654,441 |
| Total transfer of assets from this plan | 2015-12-31 | $168,011,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $345,411 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $673,800 |
| Total income from all sources (including contributions) | 2015-12-31 | $6,822,962 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $1,020,659 |
| 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 | $525,793,548 |
| Value of total assets at beginning of year | 2015-12-31 | $471,676,237 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $1,020,659 |
| 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 | $5,200 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $516,261 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $376,850 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $345,411 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $673,800 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-176,050 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $292,450 |
| Value of net income/loss | 2015-12-31 | $5,802,303 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $525,448,137 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $471,002,437 |
| Investment advisory and management fees | 2015-12-31 | $1,015,459 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $525,453,337 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $471,006,937 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $4,821,641 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,749,386 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,749,386 |
| Total transfer of assets to this plan | 2014-12-31 | $148,168,730 |
| Total transfer of assets from this plan | 2014-12-31 | $130,674,154 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $673,800 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $150,726 |
| Total income from all sources (including contributions) | 2014-12-31 | $6,021,512 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $930,256 |
| 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 | $471,676,237 |
| Value of total assets at beginning of year | 2014-12-31 | $448,567,331 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $930,256 |
| 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 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $376,850 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $295,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $673,800 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $150,726 |
| Total non interest bearing cash at end of year | 2014-12-31 | $292,450 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-149,751 |
| Value of net income/loss | 2014-12-31 | $5,091,256 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $471,002,437 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $448,416,605 |
| Investment advisory and management fees | 2014-12-31 | $925,756 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $471,006,937 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $448,421,105 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $3,272,126 |
| 2013 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,135,808 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,135,808 |
| Total transfer of assets to this plan | 2013-12-31 | $253,005,017 |
| Total transfer of assets from this plan | 2013-12-31 | $89,550,392 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $150,726 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $391,815 |
| Total income from all sources (including contributions) | 2013-12-31 | $5,035,637 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $708,681 |
| 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 | $448,567,331 |
| Value of total assets at beginning of year | 2013-12-31 | $281,026,839 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $708,681 |
| 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 | $4,500 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $295,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $403,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $150,726 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $391,815 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-149,751 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-14,728 |
| Value of net income/loss | 2013-12-31 | $4,326,956 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $448,416,605 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $280,635,024 |
| Investment advisory and management fees | 2013-12-31 | $704,181 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $448,421,105 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $280,638,045 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $1,899,829 |
| 2012 : COLUMBIA TRUST STABLE GOVERNMENT I-0 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $4,280,954 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $4,280,954 |
| Total transfer of assets to this plan | 2012-12-31 | $133,945,420 |
| Total transfer of assets from this plan | 2012-12-31 | $44,878,720 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $391,815 |
| 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 | $5,012,008 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $493,099 |
| 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 | $281,026,839 |
| Value of total assets at beginning of year | 2012-12-31 | $187,049,415 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $493,099 |
| 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 | $7,198 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $403,522 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $391,815 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-14,728 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-352,506 |
| Value of net income/loss | 2012-12-31 | $4,518,909 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $280,635,024 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $187,049,415 |
| Investment advisory and management fees | 2012-12-31 | $485,901 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $280,638,045 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $187,401,921 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $731,054 |
| 2011 : COLUMBIA TRUST STABLE GOVERNMENT I-0 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 | $197,531,702 |
| Total transfer of assets from this plan | 2011-12-31 | $25,637,627 |
| 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 | $2,637,752 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $182,359 |
| 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 | $187,049,415 |
| Value of total assets at beginning of year | 2011-12-31 | $12,699,947 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $182,359 |
| 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 | $182,359 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-352,506 |
| Value of net income/loss | 2011-12-31 | $2,455,393 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $187,049,415 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $12,699,947 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $187,401,921 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $12,699,947 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $2,637,752 |
| 2010 : COLUMBIA TRUST STABLE GOVERNMENT I-0 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 | $13,506,351 |
| Total transfer of assets from this plan | 2010-12-31 | $922,563 |
| 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 | $119,850 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $3,691 |
| 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 | $12,699,947 |
| Value of total assets at beginning of year | 2010-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $3,691 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $3,691 |
| Value of net income/loss | 2010-12-31 | $116,159 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $12,699,947 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $0 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $12,699,947 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $119,850 |
