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 GOVERNMENT BOND FUND
| Measure | Date | Value |
|---|
| 2013 : RIVERSOURCE TRUST 2013 DECLINING DURATION GOVERNMENT BOND FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $-134,610 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $-134,610 |
| Total transfer of assets to this plan | 2013-12-31 | $0 |
| Total transfer of assets from this plan | 2013-12-31 | $57,993,768 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $52,840,593 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,206 |
| Total income from all sources (including contributions) | 2013-12-31 | $83,501 |
| Total loss/gain on sale of assets | 2013-12-31 | $135,404 |
| 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 | $52,840,593 |
| Value of total assets at beginning of year | 2013-12-31 | $57,938,473 |
| 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 | $82,707 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $1,211 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $75,600 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $52,840,593 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $14,206 |
| Value of net income/loss | 2013-12-31 | $69,501 |
| 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 | $57,924,267 |
| Interest earned on other investments | 2013-12-31 | $11,039 |
| Income. Interest from US Government securities | 2013-12-31 | $71,668 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $52,839,382 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $9,641,908 |
| Asset value of US Government securities at end of year | 2013-12-31 | $0 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $48,220,965 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $124,777,250 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $124,641,846 |
| 2012 : RIVERSOURCE TRUST 2013 DECLINING DURATION GOVERNMENT BOND FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $87,907 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $87,907 |
| Total transfer of assets from this plan | 2012-12-31 | $133,272 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $14,206 |
| 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 | $643,410 |
| Total loss/gain on sale of assets | 2012-12-31 | $58,274 |
| 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 | $57,938,473 |
| Value of total assets at beginning of year | 2012-12-31 | $57,428,336 |
| 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 | $497,229 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $75,600 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2012-12-31 | $122,447 |
| Assets. Loans (other than to participants) at beginning of year | 2012-12-31 | $2,796,061 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $14,206 |
| Total non interest bearing cash at beginning of year | 2012-12-31 | $-4,846,711 |
| Value of net income/loss | 2012-12-31 | $629,203 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $57,924,267 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $57,428,336 |
| Interest earned on other investments | 2012-12-31 | $10,560 |
| Income. Interest from US Government securities | 2012-12-31 | $486,669 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $9,641,908 |
| Value of interest in common/collective trusts at beginning of year | 2012-12-31 | $6,934,652 |
| Asset value of US Government securities at end of year | 2012-12-31 | $48,220,965 |
| Asset value of US Government securities at beginning of year | 2012-12-31 | $52,421,887 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $67,688,342 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $67,630,068 |
| 2011 : RIVERSOURCE TRUST 2013 DECLINING DURATION GOVERNMENT BOND FUND 2011 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2011-12-31 | $-69,502 |
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $-69,502 |
| Total transfer of assets to this plan | 2011-12-31 | $57,165,855 |
| Total transfer of assets from this plan | 2011-12-31 | $31,532 |
| 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 | $294,013 |
| Total loss/gain on sale of assets | 2011-12-31 | $-41,784 |
| 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 | $57,428,336 |
| 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 | $403,310 |
| 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 | $122,447 |
| Assets. Loans (other than to participants) at end of year | 2011-12-31 | $2,796,061 |
| Total non interest bearing cash at end of year | 2011-12-31 | $-4,846,711 |
| Value of net income/loss | 2011-12-31 | $294,013 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $57,428,336 |
| 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 | $45,167 |
| Income. Interest from US Government securities | 2011-12-31 | $358,143 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $6,934,652 |
| Asset value of US Government securities at end of year | 2011-12-31 | $52,421,887 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $1,989 |
| Aggregate proceeds on sale of assets | 2011-12-31 | $76,301,455 |
| Aggregate carrying amount (costs) on sale of assets | 2011-12-31 | $76,343,239 |
