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-35 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-30,739 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-30,739 |
| Total transfer of assets to this plan | 2020-12-31 | $5,206,908 |
| Total transfer of assets from this plan | 2020-12-31 | $4,757,924 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $474,373 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $7,979 |
| Total income from all sources (including contributions) | 2020-12-31 | $186,784 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $63,905 |
| 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 | $11,924,954 |
| Value of total assets at beginning of year | 2020-12-31 | $10,886,697 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $63,905 |
| 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 | $40,666 |
| 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 | $4,582 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $10,545 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $474,373 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $7,979 |
| Total non interest bearing cash at end of year | 2020-12-31 | $469,791 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-2,566 |
| Value of net income/loss | 2020-12-31 | $122,879 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $11,450,581 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $10,878,718 |
| Investment advisory and management fees | 2020-12-31 | $23,239 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $11,450,581 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $10,878,718 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $217,523 |
| 2019 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $100,126 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $100,126 |
| Total transfer of assets to this plan | 2019-12-31 | $2,837,416 |
| Total transfer of assets from this plan | 2019-12-31 | $3,073,596 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $7,979 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $17,503 |
| Total income from all sources (including contributions) | 2019-12-31 | $224,233 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $58,242 |
| 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 | $10,886,697 |
| Value of total assets at beginning of year | 2019-12-31 | $10,966,410 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $58,242 |
| 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 | $37,064 |
| 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 | $113,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $10,545 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $3,023 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $7,979 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $17,503 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-2,566 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $14,480 |
| Value of net income/loss | 2019-12-31 | $165,991 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $10,878,718 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $10,948,907 |
| Investment advisory and management fees | 2019-12-31 | $21,178 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $10,878,718 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $10,835,610 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $124,107 |
| 2018 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $21,077 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $21,077 |
| Total transfer of assets to this plan | 2018-12-31 | $6,100,875 |
| Total transfer of assets from this plan | 2018-12-31 | $5,209,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $17,503 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $7,115 |
| Total income from all sources (including contributions) | 2018-12-31 | $176,114 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $56,559 |
| 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 | $10,966,410 |
| Value of total assets at beginning of year | 2018-12-31 | $9,945,395 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $56,559 |
| 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 | $35,991 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $113,297 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $3,023 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $9,267 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $17,503 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $7,115 |
| Total non interest bearing cash at end of year | 2018-12-31 | $14,480 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-2,152 |
| Value of net income/loss | 2018-12-31 | $119,555 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $10,948,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $9,938,280 |
| Investment advisory and management fees | 2018-12-31 | $20,568 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $10,835,610 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,938,280 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $155,037 |
| 2017 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $108,378 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $108,378 |
| Total transfer of assets to this plan | 2017-12-31 | $1,797,025 |
| Total transfer of assets from this plan | 2017-12-31 | $1,842,176 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,115 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $7,179 |
| Total income from all sources (including contributions) | 2017-12-31 | $151,262 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $55,004 |
| 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 | $9,945,395 |
| Value of total assets at beginning of year | 2017-12-31 | $9,894,352 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $55,004 |
| 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 | $35,003 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $9,267 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $2,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $7,115 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $7,179 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-2,152 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $4,407 |
| Value of net income/loss | 2017-12-31 | $96,258 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $9,938,280 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $9,887,173 |
| Investment advisory and management fees | 2017-12-31 | $20,001 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,938,280 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $9,887,173 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $42,884 |
| 2016 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-213,600 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-213,600 |
| Total transfer of assets to this plan | 2016-12-31 | $6,878,398 |
| Total transfer of assets from this plan | 2016-12-31 | $15,632,498 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $7,179 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,973 |
| Total income from all sources (including contributions) | 2016-12-31 | $242,769 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $97,442 |
| 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 | $9,894,352 |
| Value of total assets at beginning of year | 2016-12-31 | $18,512,919 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $97,442 |
| 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 | $62,008 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $2,772 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $133,872 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $7,179 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,973 |
| Total non interest bearing cash at end of year | 2016-12-31 | $4,407 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-116,899 |
| Value of net income/loss | 2016-12-31 | $145,327 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $9,887,173 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,495,946 |
| Investment advisory and management fees | 2016-12-31 | $35,434 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $9,887,173 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,495,946 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $456,369 |
| 2015 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $16,756 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $16,756 |
| Total transfer of assets to this plan | 2015-12-31 | $6,427,982 |
| Total transfer of assets from this plan | 2015-12-31 | $5,272,104 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,973 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $13,197 |
| Total income from all sources (including contributions) | 2015-12-31 | $228,289 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $93,569 |
| 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 | $18,512,919 |
| Value of total assets at beginning of year | 2015-12-31 | $17,218,545 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $93,569 |
| 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 | $59,544 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $133,872 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $26,224 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,973 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $13,197 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-116,899 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-13,027 |
| Value of net income/loss | 2015-12-31 | $134,720 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,495,946 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $17,205,348 |
| Investment advisory and management fees | 2015-12-31 | $34,025 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,495,946 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $17,205,348 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $211,533 |
| 2014 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-109,629 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-109,629 |
| Total transfer of assets to this plan | 2014-12-31 | $9,417,092 |
| Total transfer of assets from this plan | 2014-12-31 | $6,427,804 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $13,197 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $6,914 |
| Total income from all sources (including contributions) | 2014-12-31 | $211,167 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $89,272 |
| 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 | $17,218,545 |
| Value of total assets at beginning of year | 2014-12-31 | $14,101,079 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $89,272 |
| 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 | $56,809 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $26,224 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $50,875 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $13,197 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $6,914 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-13,027 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-43,961 |
| Value of net income/loss | 2014-12-31 | $121,895 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $17,205,348 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $14,094,165 |
| Investment advisory and management fees | 2014-12-31 | $32,463 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $17,205,348 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $14,094,165 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $320,796 |
| 2013 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $22,053 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $22,053 |
| Total transfer of assets to this plan | 2013-12-31 | $4,735,634 |
| Total transfer of assets from this plan | 2013-12-31 | $4,386,959 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,914 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $6,302 |
| Total income from all sources (including contributions) | 2013-12-31 | $201,498 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $76,243 |
| 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 | $14,101,079 |
| Value of total assets at beginning of year | 2013-12-31 | $13,626,537 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $76,243 |
| 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 | $48,518 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $50,875 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $31,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $6,914 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $6,302 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-43,961 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-25,266 |
| Value of net income/loss | 2013-12-31 | $125,255 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $14,094,165 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $13,620,235 |
| Investment advisory and management fees | 2013-12-31 | $27,725 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $14,094,165 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $13,620,235 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $179,445 |
| 2012 : COLUMBIA TRUST STABLE GOVERNMENT I-35 FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $162,101 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $162,101 |
| Total transfer of assets to this plan | 2012-12-31 | $3,742,205 |
| Total transfer of assets from this plan | 2012-12-31 | $4,280,363 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $6,302 |
| 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 | $308,258 |
| Total loss/gain on sale of assets | 2012-12-31 | $0 |
| Total of all expenses incurred | 2012-12-31 | $86,363 |
| 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 | $13,626,537 |
| Value of total assets at beginning of year | 2012-12-31 | $13,936,498 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $86,363 |
| 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 | $4,203 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $31,568 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $6,302 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-25,266 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $4,238 |
| Value of net income/loss | 2012-12-31 | $221,895 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $13,620,235 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $13,936,498 |
| Investment advisory and management fees | 2012-12-31 | $82,160 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $13,620,235 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $13,932,260 |
| Net investment gain or loss from common/collective trusts | 2012-12-31 | $146,157 |
| 2011 : COLUMBIA TRUST STABLE GOVERNMENT I-35 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 | $15,414,471 |
| Total transfer of assets from this plan | 2011-12-31 | $50,005,055 |
| 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 | $944,951 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $212,695 |
| 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 | $13,936,498 |
| Value of total assets at beginning of year | 2011-12-31 | $47,794,826 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $212,695 |
| 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 | $212,695 |
| Total non interest bearing cash at end of year | 2011-12-31 | $4,238 |
| Value of net income/loss | 2011-12-31 | $732,256 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $13,936,498 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $47,794,826 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $13,932,260 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $47,794,826 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $944,951 |
| 2010 : COLUMBIA TRUST STABLE GOVERNMENT I-35 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 | $10,970,931 |
| Total transfer of assets from this plan | 2010-12-31 | $37,730,342 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $1,856,068 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $307,343 |
| 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 | $47,794,826 |
| Value of total assets at beginning of year | 2010-12-31 | $73,005,512 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $307,343 |
| 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 | $307,343 |
| Value of net income/loss | 2010-12-31 | $1,548,725 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $47,794,826 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $73,005,512 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $47,794,826 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $73,005,512 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $1,856,068 |
