AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SHORT TERM BOND FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST SHORT TERM BOND FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $918,451 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $918,451 |
| Total transfer of assets to this plan | 2020-12-31 | $23,000,000 |
| Total transfer of assets from this plan | 2020-12-31 | $74,191,376 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $41,366 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $38,938 |
| Total income from all sources (including contributions) | 2020-12-31 | $16,209,006 |
| Total loss/gain on sale of assets | 2020-12-31 | $6,989,224 |
| Total of all expenses incurred | 2020-12-31 | $25,500 |
| 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 | $386,665,262 |
| Value of total assets at beginning of year | 2020-12-31 | $421,670,704 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $25,500 |
| Total interest from all sources | 2020-12-31 | $8,301,331 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $25,500 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $3,805,103 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $4,070,132 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $1,280,047 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $1,715,708 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $41,366 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $38,938 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-22,623,784 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-4,718,015 |
| Value of net income/loss | 2020-12-31 | $16,183,506 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $386,623,896 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $421,631,766 |
| Interest earned on other investments | 2020-12-31 | $104,929 |
| Income. Interest from US Government securities | 2020-12-31 | $1,649,760 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $6,546,642 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $25,384,290 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $12,272,719 |
| Asset value of US Government securities at end of year | 2020-12-31 | $120,574,086 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $156,317,450 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $258,245,520 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $252,012,710 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $548,854,546 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $541,865,322 |
| 2019 : COLUMBIA TRUST SHORT TERM BOND FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $6,020,025 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $6,020,025 |
| Total transfer of assets to this plan | 2019-12-31 | $90,824,641 |
| Total transfer of assets from this plan | 2019-12-31 | $41,652,816 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $38,938 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $37,931 |
| Total income from all sources (including contributions) | 2019-12-31 | $17,663,302 |
| Total loss/gain on sale of assets | 2019-12-31 | $1,321,601 |
| Total of all expenses incurred | 2019-12-31 | $25,500 |
| 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 | $421,670,704 |
| Value of total assets at beginning of year | 2019-12-31 | $354,860,070 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $25,500 |
| Total interest from all sources | 2019-12-31 | $10,321,676 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $25,500 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $4,070,132 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $3,548,678 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $1,715,708 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $1,572,087 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $38,938 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $37,931 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-4,718,015 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $17,637,802 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $421,631,766 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $354,822,139 |
| Interest earned on other investments | 2019-12-31 | $310,873 |
| Income. Interest from US Government securities | 2019-12-31 | $3,055,340 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $6,955,463 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $12,272,719 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $3,976,878 |
| Asset value of US Government securities at end of year | 2019-12-31 | $156,317,450 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $124,984,696 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $252,012,710 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $220,777,731 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $460,357,522 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $459,035,921 |
| 2018 : COLUMBIA TRUST SHORT TERM BOND FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $37,477 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $37,477 |
| Total transfer of assets to this plan | 2018-12-31 | $44,168,115 |
| Total transfer of assets from this plan | 2018-12-31 | $52,072,294 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $37,931 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $36,220 |
| Total income from all sources (including contributions) | 2018-12-31 | $5,805,186 |
| Total loss/gain on sale of assets | 2018-12-31 | $-2,493,997 |
| Total of all expenses incurred | 2018-12-31 | $25,500 |
| 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 | $354,860,070 |
| Value of total assets at beginning of year | 2018-12-31 | $356,982,852 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $25,500 |
| Total interest from all sources | 2018-12-31 | $8,261,706 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $25,500 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $3,548,678 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $3,856,654 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $1,572,087 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $1,543,792 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $37,931 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $36,220 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-386,119 |
| Value of net income/loss | 2018-12-31 | $5,779,686 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $354,822,139 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $356,946,632 |
| Interest earned on other investments | 2018-12-31 | $125,813 |
| Income. Interest from US Government securities | 2018-12-31 | $2,860,363 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $5,275,530 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $3,976,878 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $9,060,030 |
| Asset value of US Government securities at end of year | 2018-12-31 | $124,984,696 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $136,901,284 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $220,777,731 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $206,007,211 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $359,472,806 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $361,966,803 |
| 2017 : COLUMBIA TRUST SHORT TERM BOND FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-647,649 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-647,649 |
| Total transfer of assets to this plan | 2017-12-31 | $9,400,000 |
| Total transfer of assets from this plan | 2017-12-31 | $26,369,080 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $36,220 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $24,000 |
| Total income from all sources (including contributions) | 2017-12-31 | $4,640,396 |
| Total loss/gain on sale of assets | 2017-12-31 | $-503,149 |
| Total of all expenses incurred | 2017-12-31 | $24,720 |
| 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 | $356,982,852 |
| Value of total assets at beginning of year | 2017-12-31 | $369,324,036 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $24,720 |
| Total interest from all sources | 2017-12-31 | $5,791,194 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $24,720 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $3,856,654 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $1,297,061 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $1,543,792 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $110,999,577 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $36,220 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $24,000 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-386,119 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-681,663 |
| Value of net income/loss | 2017-12-31 | $4,615,676 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $356,946,632 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $369,300,036 |
| Interest earned on other investments | 2017-12-31 | $145,770 |
| Income. Interest from US Government securities | 2017-12-31 | $2,231,195 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $3,414,229 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $9,060,030 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $5,580,862 |
| Asset value of US Government securities at end of year | 2017-12-31 | $136,901,284 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $116,988,383 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $206,007,211 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $135,139,816 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $336,992,867 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $337,496,016 |
| 2016 : COLUMBIA TRUST SHORT TERM BOND FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,190,407 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,190,407 |
| Total transfer of assets to this plan | 2016-12-31 | $110,000,010 |
| Total transfer of assets from this plan | 2016-12-31 | $794,874 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $24,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $16,100 |
| Total income from all sources (including contributions) | 2016-12-31 | $4,848,144 |
| Total loss/gain on sale of assets | 2016-12-31 | $303,663 |
| Total of all expenses incurred | 2016-12-31 | $24,000 |
| 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 | $369,324,036 |
| Value of total assets at beginning of year | 2016-12-31 | $255,286,856 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $24,000 |
| Total interest from all sources | 2016-12-31 | $3,354,074 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $24,000 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $1,297,061 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $1,402,835 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $110,999,577 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $853,575 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $24,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $16,100 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-681,663 |
| Value of net income/loss | 2016-12-31 | $4,824,144 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $369,300,036 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $255,270,756 |
| Interest earned on other investments | 2016-12-31 | $40,378 |
| Income. Interest from US Government securities | 2016-12-31 | $1,411,001 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $1,902,695 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $5,580,862 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $4,892,196 |
| Asset value of US Government securities at end of year | 2016-12-31 | $116,988,383 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $125,971,760 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $135,139,816 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $122,166,490 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $119,730,916 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $119,427,253 |
| 2015 : COLUMBIA TRUST SHORT TERM BOND FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-1,157,813 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-1,157,813 |
| Total transfer of assets to this plan | 2015-12-31 | $10,000,000 |
| Total transfer of assets from this plan | 2015-12-31 | $456,461 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $16,100 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,962,131 |
| Total loss/gain on sale of assets | 2015-12-31 | $362,566 |
| Total of all expenses incurred | 2015-12-31 | $16,100 |
| 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 | $255,286,856 |
| Value of total assets at beginning of year | 2015-12-31 | $243,795,186 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $16,100 |
| Total interest from all sources | 2015-12-31 | $2,757,378 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,100 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $1,402,835 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $1,461,277 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $853,575 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $873,402 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $16,100 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $14,000 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-456,184 |
| Value of net income/loss | 2015-12-31 | $1,946,031 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $255,270,756 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $243,781,186 |
| Interest earned on other investments | 2015-12-31 | $38,014 |
| Income. Interest from US Government securities | 2015-12-31 | $1,445,766 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $1,273,598 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $4,892,196 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $6,326,150 |
| Asset value of US Government securities at end of year | 2015-12-31 | $125,971,760 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $120,496,809 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $122,166,490 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $115,093,732 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $104,937,963 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $104,575,397 |
| 2014 : COLUMBIA TRUST SHORT TERM BOND FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $-696,086 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $-696,086 |
| Total transfer of assets to this plan | 2014-12-31 | $50,315,766 |
| Total transfer of assets from this plan | 2014-12-31 | $528,748 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,000 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,526,564 |
| Total loss/gain on sale of assets | 2014-12-31 | $245,767 |
| Total of all expenses incurred | 2014-12-31 | $14,000 |
| 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 | $243,795,186 |
| Value of total assets at beginning of year | 2014-12-31 | $191,495,604 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $14,000 |
| Total interest from all sources | 2014-12-31 | $2,976,883 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $14,000 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $1,461,277 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $1,189,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $873,402 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $783,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $14,000 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,000 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-456,184 |
| Value of net income/loss | 2014-12-31 | $2,512,564 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $243,781,186 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $191,481,604 |
| Interest earned on other investments | 2014-12-31 | $69,723 |
| Income. Interest from US Government securities | 2014-12-31 | $1,274,189 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $1,632,971 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $6,326,150 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $3,713,048 |
| Asset value of US Government securities at end of year | 2014-12-31 | $120,496,809 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $93,553,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $115,093,732 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $92,256,527 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $289,019,166 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $288,773,399 |
| 2013 : COLUMBIA TRUST SHORT TERM BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-482,724 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-482,724 |
| Total transfer of assets to this plan | 2013-12-31 | $190,803,259 |
| Total transfer of assets from this plan | 2013-12-31 | $351,016 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,000 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $1,043,361 |
| Total loss/gain on sale of assets | 2013-12-31 | $-157,484 |
| 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 | $191,495,604 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| 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 | $1,683,569 |
| 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 | $1,189,349 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $783,637 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,000 |
| Value of net income/loss | 2013-12-31 | $1,029,361 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $191,481,604 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Interest earned on other investments | 2013-12-31 | $17,827 |
| Income. Interest from US Government securities | 2013-12-31 | $588,476 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $1,077,266 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $3,713,048 |
| Asset value of US Government securities at end of year | 2013-12-31 | $93,553,043 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $92,256,527 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $489,510,751 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $489,668,235 |
