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 |
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2013 : RIVERSOURCE TRUST 2013 DECLINING DURATION GOVERNMENT BOND FUND 2013 401k financial data |
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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 |
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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 |
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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 |