AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan RIVERSOURCE TRUST 2013 DECLINING DURATION BOND FUND
| Measure | Date | Value |
|---|
| 2013 : RIVERSOURCE TRUST 2013 DECLINING DURATION BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-27,591 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-27,591 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $186,858,749 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $7,687,570 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,207 |
| Total income from all sources (including contributions) | 2013-12-31 | $254,081 |
| Total loss/gain on sale of assets | 2013-12-31 | $-10,908 |
| Total of all expenses incurred | 2013-12-31 | $14,000 |
| 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 | $7,687,570 |
| Value of total assets at beginning of year | 2013-12-31 | $186,632,875 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $14,000 |
| Total interest from all sources | 2013-12-31 | $292,580 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Administrative expenses professional fees incurred | 2013-12-31 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $4,750 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $1,830,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $628 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $660,265 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $7,687,570 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,207 |
| Total non interest bearing cash at end of year | 2013-12-31 | $7,600,010 |
| Value of net income/loss | 2013-12-31 | $240,081 |
| 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 | $186,618,668 |
| Interest earned on other investments | 2013-12-31 | $46,820 |
| Income. Interest from US Government securities | 2013-12-31 | $-84,513 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $330,273 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $82,182 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $51,074,749 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $58,457,847 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $74,609,288 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $152,386,662 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $152,397,570 |
| 2012 : RIVERSOURCE TRUST 2013 DECLINING DURATION BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $758,665 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $758,665 |
| Total transfer of assets from this plan | 2012-12-31 | $434,685 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,207 |
| 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 | $2,970,063 |
| Total loss/gain on sale of assets | 2012-12-31 | $82,636 |
| Total of all expenses incurred | 2012-12-31 | $14,207 |
| 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 | $186,632,875 |
| Value of total assets at beginning of year | 2012-12-31 | $184,097,497 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $14,207 |
| Total interest from all sources | 2012-12-31 | $2,128,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $0 |
| Administrative expenses professional fees incurred | 2012-12-31 | $14,207 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $1,830,726 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $660,265 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $726,984 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $47,409,004 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,207 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-5,584,254 |
| Value of net income/loss | 2012-12-31 | $2,955,856 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $186,618,668 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $184,097,497 |
| Interest earned on other investments | 2012-12-31 | $33,661 |
| Income. Interest from US Government securities | 2012-12-31 | $939,285 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $1,155,816 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $51,074,749 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $10,255,095 |
| Asset value of US Government securities at end of year | 2012-12-31 | $58,457,847 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $76,806,407 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $74,609,288 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2012-12-31 | $54,484,261 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $152,558,258 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $152,475,622 |
| 2011 : RIVERSOURCE TRUST 2013 DECLINING DURATION BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-1,450,043 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-1,450,043 |
| Total transfer of assets to this plan | 2011-12-31 | $187,451,450 |
| Total transfer of assets from this plan | 2011-12-31 | $3,675,561 |
| 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 | $321,608 |
| Total loss/gain on sale of assets | 2011-12-31 | $-24,883 |
| Total of all expenses incurred | 2011-12-31 | $0 |
| 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 | $184,097,497 |
| Value of total assets at beginning of year | 2011-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $0 |
| Total interest from all sources | 2011-12-31 | $1,787,762 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2011-12-31 | $726,984 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $47,409,004 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-5,584,254 |
| Value of net income/loss | 2011-12-31 | $321,608 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $184,097,497 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $0 |
| Income. Interest from loans (other than to participants) | 2011-12-31 | $469,261 |
| Income. Interest from US Government securities | 2011-12-31 | $532,383 |
| Income. Interest from corporate debt instruments | 2011-12-31 | $786,118 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $10,255,095 |
| Asset value of US Government securities at end of year | 2011-12-31 | $76,806,407 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $8,772 |
| Asset. Corporate debt instrument debt (other) at end of year | 2011-12-31 | $54,484,261 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $168,793,643 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $168,818,526 |
