AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME I-50 FUND
Measure | Date | Value |
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2020 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,062 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,062 |
Total transfer of assets to this plan | 2020-12-31 | $348,115 |
Total transfer of assets from this plan | 2020-12-31 | $433,158 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $3,502 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $176,578 |
Total income from all sources (including contributions) | 2020-12-31 | $24,508 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $8,045 |
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 | $1,088,984 |
Value of total assets at beginning of year | 2020-12-31 | $1,330,640 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $8,045 |
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 | $5,746 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $2,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $3,502 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $176,578 |
Total non interest bearing cash at end of year | 2020-12-31 | $642 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $173,718 |
Value of net income/loss | 2020-12-31 | $16,463 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $1,085,482 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1,154,062 |
Investment advisory and management fees | 2020-12-31 | $2,299 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,085,482 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $1,154,062 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $4,446 |
2019 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $1,076 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $1,076 |
Total transfer of assets to this plan | 2019-12-31 | $1,326,553 |
Total transfer of assets from this plan | 2019-12-31 | $173,424 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $176,578 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $1,237 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $305 |
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 | $1,330,640 |
Value of total assets at beginning of year | 2019-12-31 | $1 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $305 |
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 | $218 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $2,860 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $176,578 |
Total non interest bearing cash at end of year | 2019-12-31 | $173,718 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $1 |
Value of net income/loss | 2019-12-31 | $932 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1,154,062 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $1 |
Investment advisory and management fees | 2019-12-31 | $87 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $1,154,062 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $161 |
2018 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2018 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2018-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $0 |
Total income from all sources (including contributions) | 2018-12-31 | $0 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $0 |
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 | $1 |
Value of total assets at beginning of year | 2018-12-31 | $1 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $0 |
Total interest from all sources | 2018-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
Total non interest bearing cash at end of year | 2018-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $1 |
Value of net income/loss | 2018-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $1 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $1 |
2017 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2017 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $1 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $0 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $0 |
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 | $1 |
Value of total assets at beginning of year | 2017-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $0 |
Total interest from all sources | 2017-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $0 |
Total non interest bearing cash at end of year | 2017-12-31 | $1 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $1 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $0 |
2016 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2016 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2016-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,556 |
Total income from all sources (including contributions) | 2016-12-31 | $0 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $0 |
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 | $0 |
Value of total assets at beginning of year | 2016-12-31 | $5,556 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $0 |
Total interest from all sources | 2016-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,360 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $5,556 |
Total non interest bearing cash at end of year | 2016-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $196 |
Value of net income/loss | 2016-12-31 | $0 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $0 |
2015 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-32,716 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-32,716 |
Total transfer of assets to this plan | 2015-12-31 | $260,842 |
Total transfer of assets from this plan | 2015-12-31 | $1,937,735 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,556 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $5,741 |
Total income from all sources (including contributions) | 2015-12-31 | $15,718 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $7,725 |
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 | $5,556 |
Value of total assets at beginning of year | 2015-12-31 | $1,674,641 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $7,725 |
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 | $5,518 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,360 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $5,556 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $5,741 |
Total non interest bearing cash at end of year | 2015-12-31 | $196 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $1,241 |
Value of net income/loss | 2015-12-31 | $7,993 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $0 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $1,668,900 |
Investment advisory and management fees | 2015-12-31 | $2,207 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $1,668,900 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $48,434 |
2014 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $5,992 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $5,992 |
Total transfer of assets to this plan | 2014-12-31 | $473,264 |
Total transfer of assets from this plan | 2014-12-31 | $730,035 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $5,741 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $1,200 |
Total income from all sources (including contributions) | 2014-12-31 | $25,211 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $13,112 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2014-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2014-12-31 | $0 |
Value of total assets at end of year | 2014-12-31 | $1,674,641 |
Value of total assets at beginning of year | 2014-12-31 | $1,914,772 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $13,112 |
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 | $9,366 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $4,500 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $5,741 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $1,200 |
Total non interest bearing cash at end of year | 2014-12-31 | $1,241 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $1,200 |
Value of net income/loss | 2014-12-31 | $12,099 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $1,668,900 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $1,913,572 |
Investment advisory and management fees | 2014-12-31 | $3,746 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $1,668,900 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $1,913,572 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $19,219 |
2013 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $20,073 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $20,073 |
Total transfer of assets to this plan | 2013-12-31 | $838,604 |
Total transfer of assets from this plan | 2013-12-31 | $502,017 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $1,200 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $912 |
Total income from all sources (including contributions) | 2013-12-31 | $27,029 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $12,801 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2013-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2013-12-31 | $0 |
Value of total assets at end of year | 2013-12-31 | $1,914,772 |
Value of total assets at beginning of year | 2013-12-31 | $1,563,669 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $12,801 |
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 | $9,144 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $1,200 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $912 |
Total non interest bearing cash at end of year | 2013-12-31 | $1,200 |
Total non interest bearing cash at beginning of year | 2013-12-31 | $912 |
Value of net income/loss | 2013-12-31 | $14,228 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $1,913,572 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $1,562,757 |
Investment advisory and management fees | 2013-12-31 | $3,657 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $1,913,572 |
Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $1,562,757 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $6,956 |
2012 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2012 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $6,650 |
Total unrealized appreciation/depreciation of assets | 2012-12-31 | $6,650 |
Total transfer of assets to this plan | 2012-12-31 | $1,603,623 |
Total transfer of assets from this plan | 2012-12-31 | $45,148 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $912 |
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 | $6,767 |
Total loss/gain on sale of assets | 2012-12-31 | $0 |
Total of all expenses incurred | 2012-12-31 | $2,594 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2012-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2012-12-31 | $0 |
Value of total assets at end of year | 2012-12-31 | $1,563,669 |
Value of total assets at beginning of year | 2012-12-31 | $109 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,594 |
Total interest from all sources | 2012-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $912 |
Total non interest bearing cash at end of year | 2012-12-31 | $912 |
Value of net income/loss | 2012-12-31 | $4,173 |
Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $1,562,757 |
Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $109 |
Investment advisory and management fees | 2012-12-31 | $2,594 |
Value of interest in common/collective trusts at end of year | 2012-12-31 | $1,562,757 |
Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $109 |
Net investment gain or loss from common/collective trusts | 2012-12-31 | $117 |
2011 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2011 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
Total transfer of assets to this plan | 2011-12-31 | $92 |
Total transfer of assets from this plan | 2011-12-31 | $1,528 |
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 | $15 |
Total loss/gain on sale of assets | 2011-12-31 | $0 |
Total of all expenses incurred | 2011-12-31 | $6 |
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 | $109 |
Value of total assets at beginning of year | 2011-12-31 | $1,536 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $6 |
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 | $6 |
Value of net income/loss | 2011-12-31 | $9 |
Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $109 |
Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $1,536 |
Value of interest in common/collective trusts at end of year | 2011-12-31 | $109 |
Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $1,536 |
Net investment gain or loss from common/collective trusts | 2011-12-31 | $15 |
2010 : COLUMBIA TRUST STABLE INCOME I-50 FUND 2010 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
Total transfer of assets to this plan | 2010-12-31 | $8,025 |
Total transfer of assets from this plan | 2010-12-31 | $2,037,469 |
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 | $4,567 |
Total loss/gain on sale of assets | 2010-12-31 | $0 |
Total of all expenses incurred | 2010-12-31 | $2,845 |
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 | $1,536 |
Value of total assets at beginning of year | 2010-12-31 | $2,029,258 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $2,845 |
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 | $2,845 |
Value of net income/loss | 2010-12-31 | $1,722 |
Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $1,536 |
Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $2,029,258 |
Value of interest in common/collective trusts at end of year | 2010-12-31 | $1,536 |
Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $2,029,258 |
Net investment gain or loss from common/collective trusts | 2010-12-31 | $4,567 |