AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST BALANCED FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $12,160,877 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $12,160,877 |
| Total transfer of assets to this plan | 2020-12-31 | $14,036,498 |
| Total transfer of assets from this plan | 2020-12-31 | $26,590,322 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $82,939 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $174,493 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,902,312 |
| Total loss/gain on sale of assets | 2020-12-31 | $13,525,910 |
| Total of all expenses incurred | 2020-12-31 | $16,620 |
| 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 | $185,730,606 |
| Value of total assets at beginning of year | 2020-12-31 | $169,490,292 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $16,620 |
| Total interest from all sources | 2020-12-31 | $1,986,027 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $1,229,498 |
| Administrative expenses professional fees incurred | 2020-12-31 | $16,598 |
| Assets. Other investments not covered elsewhere at end of year | 2020-12-31 | $1,690,998 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $1,691,718 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $404,790 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $354,977 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $82,939 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $174,493 |
| Administrative expenses (other) incurred | 2020-12-31 | $22 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-12,506,041 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $-10,581,795 |
| Value of net income/loss | 2020-12-31 | $28,885,692 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,647,667 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,315,799 |
| Interest earned on other investments | 2020-12-31 | $40,989 |
| Income. Interest from US Government securities | 2020-12-31 | $94,583 |
| Income. Interest from corporate debt instruments | 2020-12-31 | $1,850,455 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,548,026 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $9,842,428 |
| Asset value of US Government securities at end of year | 2020-12-31 | $15,977,220 |
| Asset value of US Government securities at beginning of year | 2020-12-31 | $19,209,574 |
| Income. Dividends from common stock | 2020-12-31 | $1,229,498 |
| Asset. Corporate debt instrument debt (other) at end of year | 2020-12-31 | $47,747,643 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2020-12-31 | $42,991,735 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $117,867,970 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $105,981,655 |
| Aggregate proceeds on sale of assets | 2020-12-31 | $308,440,265 |
| Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $294,914,355 |
| 2019 : COLUMBIA TRUST BALANCED FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $25,139,001 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $25,139,001 |
| Total transfer of assets to this plan | 2019-12-31 | $111,117,061 |
| Total transfer of assets from this plan | 2019-12-31 | $117,010,477 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $174,493 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $75,327 |
| Total income from all sources (including contributions) | 2019-12-31 | $33,467,782 |
| Total loss/gain on sale of assets | 2019-12-31 | $4,599,855 |
| Total of all expenses incurred | 2019-12-31 | $15,925 |
| 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 | $169,490,292 |
| Value of total assets at beginning of year | 2019-12-31 | $141,832,685 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $15,925 |
| Total interest from all sources | 2019-12-31 | $1,889,566 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $1,839,360 |
| Administrative expenses professional fees incurred | 2019-12-31 | $15,925 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $1,691,718 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $1,862,004 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $354,977 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $507,951 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $174,493 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $75,327 |
| Total non interest bearing cash at end of year | 2019-12-31 | $-10,581,795 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-567,281 |
| Value of net income/loss | 2019-12-31 | $33,451,857 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,315,799 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $141,757,358 |
| Interest earned on other investments | 2019-12-31 | $240,545 |
| Income. Interest from US Government securities | 2019-12-31 | $372,177 |
| Income. Interest from corporate debt instruments | 2019-12-31 | $1,276,844 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $9,842,428 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $8,054,376 |
| Asset value of US Government securities at end of year | 2019-12-31 | $19,209,574 |
| Asset value of US Government securities at beginning of year | 2019-12-31 | $16,908,879 |
| Income. Dividends from common stock | 2019-12-31 | $1,839,360 |
| Asset. Corporate debt instrument debt (other) at end of year | 2019-12-31 | $42,991,735 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2019-12-31 | $31,765,647 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $105,981,655 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2019-12-31 | $83,301,109 |
| Aggregate proceeds on sale of assets | 2019-12-31 | $172,240,948 |
| Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $167,641,093 |
| 2018 : COLUMBIA TRUST BALANCED FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-18,343,217 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-18,343,217 |
| Total transfer of assets to this plan | 2018-12-31 | $20,748,511 |
| Total transfer of assets from this plan | 2018-12-31 | $30,072,881 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $75,327 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $102,784 |
| Total income from all sources (including contributions) | 2018-12-31 | $-7,317,323 |
| Total loss/gain on sale of assets | 2018-12-31 | $7,625,039 |
| Total of all expenses incurred | 2018-12-31 | $15,450 |
| 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 | $141,832,685 |
| Value of total assets at beginning of year | 2018-12-31 | $158,517,285 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $15,450 |
| Total interest from all sources | 2018-12-31 | $1,619,690 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $1,781,165 |
| Administrative expenses professional fees incurred | 2018-12-31 | $15,450 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $1,862,004 |
| Assets. Other investments not covered elsewhere at beginning of year | 2018-12-31 | $1,241,524 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $507,951 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $433,569 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $75,327 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $102,784 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-567,281 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-2,072,302 |
| Value of net income/loss | 2018-12-31 | $-7,332,773 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $141,757,358 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $158,414,501 |
| Interest earned on other investments | 2018-12-31 | $171,264 |
| Income. Interest from US Government securities | 2018-12-31 | $525,302 |
| Income. Interest from corporate debt instruments | 2018-12-31 | $923,124 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $8,054,376 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $14,491,040 |
| Asset value of US Government securities at end of year | 2018-12-31 | $16,908,879 |
| Asset value of US Government securities at beginning of year | 2018-12-31 | $22,069,062 |
| Income. Dividends from common stock | 2018-12-31 | $1,781,165 |
| Asset. Corporate debt instrument debt (other) at end of year | 2018-12-31 | $31,765,647 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2018-12-31 | $25,512,681 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2018-12-31 | $83,301,109 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2018-12-31 | $96,841,711 |
| Aggregate proceeds on sale of assets | 2018-12-31 | $125,469,113 |
| Aggregate carrying amount (costs) on sale of assets | 2018-12-31 | $117,844,074 |
| 2017 : COLUMBIA TRUST BALANCED FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $12,787,748 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $12,787,748 |
| Total transfer of assets to this plan | 2017-12-31 | $17,642,436 |
| Total transfer of assets from this plan | 2017-12-31 | $20,542,448 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $102,784 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $104,192 |
| Total income from all sources (including contributions) | 2017-12-31 | $21,063,395 |
| Total loss/gain on sale of assets | 2017-12-31 | $5,293,311 |
| Total of all expenses incurred | 2017-12-31 | $15,107 |
| 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 | $158,517,285 |
| Value of total assets at beginning of year | 2017-12-31 | $140,370,417 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $15,107 |
| Total interest from all sources | 2017-12-31 | $1,330,114 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $1,652,222 |
| Administrative expenses professional fees incurred | 2017-12-31 | $15,107 |
| Assets. Other investments not covered elsewhere at end of year | 2017-12-31 | $1,241,524 |
| Assets. Other investments not covered elsewhere at beginning of year | 2017-12-31 | $766,394 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $433,569 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $435,481 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $102,784 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $104,192 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-2,072,302 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-1,954,563 |
| Value of net income/loss | 2017-12-31 | $21,048,288 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $158,414,501 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $140,266,225 |
| Interest earned on other investments | 2017-12-31 | $81,259 |
| Income. Interest from US Government securities | 2017-12-31 | $478,300 |
| Income. Interest from corporate debt instruments | 2017-12-31 | $770,555 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $14,491,040 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $8,342,111 |
| Asset value of US Government securities at end of year | 2017-12-31 | $22,069,062 |
| Asset value of US Government securities at beginning of year | 2017-12-31 | $21,951,250 |
| Income. Dividends from common stock | 2017-12-31 | $1,652,222 |
| Asset. Corporate debt instrument debt (other) at end of year | 2017-12-31 | $25,512,681 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2017-12-31 | $24,284,109 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2017-12-31 | $96,841,711 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2017-12-31 | $86,545,635 |
| Aggregate proceeds on sale of assets | 2017-12-31 | $106,925,920 |
| Aggregate carrying amount (costs) on sale of assets | 2017-12-31 | $101,632,609 |
| 2016 : COLUMBIA TRUST BALANCED FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $3,424,763 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $3,424,763 |
| Total transfer of assets to this plan | 2016-12-31 | $61,505,003 |
| Total transfer of assets from this plan | 2016-12-31 | $13,360,566 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $104,192 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $53,688 |
| Total income from all sources (including contributions) | 2016-12-31 | $9,643,707 |
| Total loss/gain on sale of assets | 2016-12-31 | $3,797,270 |
| Total of all expenses incurred | 2016-12-31 | $12,485 |
| 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 | $140,370,417 |
| Value of total assets at beginning of year | 2016-12-31 | $82,544,254 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $12,485 |
| Total interest from all sources | 2016-12-31 | $937,679 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $1,483,995 |
| Administrative expenses professional fees incurred | 2016-12-31 | $12,485 |
| Assets. Other investments not covered elsewhere at end of year | 2016-12-31 | $766,394 |
| Assets. Other investments not covered elsewhere at beginning of year | 2016-12-31 | $564,972 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $435,481 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $291,514 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $104,192 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $53,688 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-1,954,563 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $-2,154,116 |
| Value of net income/loss | 2016-12-31 | $9,631,222 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $140,266,225 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $82,490,566 |
| Interest earned on other investments | 2016-12-31 | $28,536 |
| Income. Interest from US Government securities | 2016-12-31 | $347,486 |
| Income. Interest from corporate debt instruments | 2016-12-31 | $561,657 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $8,342,111 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,449,471 |
| Asset value of US Government securities at end of year | 2016-12-31 | $21,951,250 |
| Asset value of US Government securities at beginning of year | 2016-12-31 | $12,853,894 |
| Income. Dividends from common stock | 2016-12-31 | $1,483,995 |
| Asset. Corporate debt instrument debt (other) at end of year | 2016-12-31 | $24,284,109 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2016-12-31 | $12,659,794 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2016-12-31 | $86,545,635 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2016-12-31 | $51,878,725 |
| Aggregate proceeds on sale of assets | 2016-12-31 | $101,663,680 |
| Aggregate carrying amount (costs) on sale of assets | 2016-12-31 | $97,866,410 |
| 2015 : COLUMBIA TRUST BALANCED FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-2,043,896 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-2,043,896 |
| Total transfer of assets to this plan | 2015-12-31 | $14,618,755 |
| Total transfer of assets from this plan | 2015-12-31 | $12,497,773 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $53,688 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $43,686 |
| Total income from all sources (including contributions) | 2015-12-31 | $2,012,434 |
| Total loss/gain on sale of assets | 2015-12-31 | $2,579,391 |
| Total of all expenses incurred | 2015-12-31 | $9,889 |
| 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 | $82,544,254 |
| Value of total assets at beginning of year | 2015-12-31 | $78,410,725 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $9,889 |
| Total interest from all sources | 2015-12-31 | $585,019 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $891,920 |
| Administrative expenses professional fees incurred | 2015-12-31 | $8,146 |
| Assets. Other investments not covered elsewhere at end of year | 2015-12-31 | $564,972 |
| Assets. Other investments not covered elsewhere at beginning of year | 2015-12-31 | $432,464 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $291,514 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $218,433 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $53,688 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $43,686 |
| Administrative expenses (other) incurred | 2015-12-31 | $1,743 |
| Total non interest bearing cash at end of year | 2015-12-31 | $-2,154,116 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-3,196,851 |
| Value of net income/loss | 2015-12-31 | $2,002,545 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $82,490,566 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $78,367,039 |
| Interest earned on other investments | 2015-12-31 | $18,395 |
| Income. Interest from US Government securities | 2015-12-31 | $210,425 |
| Income. Interest from corporate debt instruments | 2015-12-31 | $356,199 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,449,471 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $8,808,048 |
| Asset value of US Government securities at end of year | 2015-12-31 | $12,853,894 |
| Asset value of US Government securities at beginning of year | 2015-12-31 | $13,199,832 |
| Income. Dividends from common stock | 2015-12-31 | $891,920 |
| Asset. Corporate debt instrument debt (other) at end of year | 2015-12-31 | $12,659,794 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2015-12-31 | $9,733,168 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2015-12-31 | $51,878,725 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2015-12-31 | $49,215,631 |
| Aggregate proceeds on sale of assets | 2015-12-31 | $75,004,290 |
| Aggregate carrying amount (costs) on sale of assets | 2015-12-31 | $72,424,899 |
| 2014 : COLUMBIA TRUST BALANCED FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,848,822 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,848,822 |
| Total transfer of assets to this plan | 2014-12-31 | $12,860,794 |
| Total transfer of assets from this plan | 2014-12-31 | $11,242,171 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $43,686 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $31,129 |
| Total income from all sources (including contributions) | 2014-12-31 | $7,901,266 |
| Total loss/gain on sale of assets | 2014-12-31 | $4,699,620 |
| Total of all expenses incurred | 2014-12-31 | $7,308 |
| 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 | $78,410,725 |
| Value of total assets at beginning of year | 2014-12-31 | $68,885,587 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $7,308 |
| Total interest from all sources | 2014-12-31 | $531,563 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $821,261 |
| Administrative expenses professional fees incurred | 2014-12-31 | $7,308 |
| Assets. Other investments not covered elsewhere at end of year | 2014-12-31 | $432,464 |
| Assets. Other investments not covered elsewhere at beginning of year | 2014-12-31 | $422,260 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $218,433 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $195,667 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $43,686 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $31,129 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-3,196,851 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $-3,948,992 |
| Value of net income/loss | 2014-12-31 | $7,893,958 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $78,367,039 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $68,854,458 |
| Interest earned on other investments | 2014-12-31 | $12,663 |
| Income. Interest from US Government securities | 2014-12-31 | $222,795 |
| Income. Interest from corporate debt instruments | 2014-12-31 | $296,105 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $8,808,048 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $6,898,345 |
| Asset value of US Government securities at end of year | 2014-12-31 | $13,199,832 |
| Asset value of US Government securities at beginning of year | 2014-12-31 | $12,710,723 |
| Income. Dividends from common stock | 2014-12-31 | $821,261 |
| Asset. Corporate debt instrument debt (other) at end of year | 2014-12-31 | $9,733,168 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2014-12-31 | $8,392,317 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2014-12-31 | $49,215,631 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2014-12-31 | $44,215,267 |
| Aggregate proceeds on sale of assets | 2014-12-31 | $110,667,637 |
| Aggregate carrying amount (costs) on sale of assets | 2014-12-31 | $105,968,017 |
| 2013 : COLUMBIA TRUST BALANCED FUND 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $3,982,147 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $3,982,147 |
| Total transfer of assets to this plan | 2013-12-31 | $41,091,879 |
| Total transfer of assets from this plan | 2013-12-31 | $7,035,038 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $31,129 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $13,487 |
| Total income from all sources (including contributions) | 2013-12-31 | $8,296,121 |
| Total loss/gain on sale of assets | 2013-12-31 | $3,587,579 |
| Total of all expenses incurred | 2013-12-31 | $2,993 |
| 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 | $68,885,587 |
| Value of total assets at beginning of year | 2013-12-31 | $26,517,976 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $2,993 |
| Total interest from all sources | 2013-12-31 | $236,918 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $457,035 |
| Administrative expenses professional fees incurred | 2013-12-31 | $2,858 |
| Assets. Other investments not covered elsewhere at end of year | 2013-12-31 | $422,260 |
| Assets. Other investments not covered elsewhere at beginning of year | 2013-12-31 | $155,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $195,667 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2013-12-31 | $127,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $31,129 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2013-12-31 | $13,487 |
| Administrative expenses (other) incurred | 2013-12-31 | $135 |
| Total non interest bearing cash at end of year | 2013-12-31 | $-3,948,992 |
| Total non interest bearing cash at beginning of year | 2013-12-31 | $-1,967,216 |
| Value of net income/loss | 2013-12-31 | $8,293,128 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $68,854,458 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $26,504,489 |
| Interest earned on other investments | 2013-12-31 | $3,547 |
| Income. Interest from US Government securities | 2013-12-31 | $72,863 |
| Income. Interest from corporate debt instruments | 2013-12-31 | $160,508 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $6,898,345 |
| Value of interest in common/collective trusts at beginning of year | 2013-12-31 | $3,131,481 |
| Asset value of US Government securities at end of year | 2013-12-31 | $12,710,723 |
| Asset value of US Government securities at beginning of year | 2013-12-31 | $4,972,525 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $32,442 |
| Income. Dividends from common stock | 2013-12-31 | $457,035 |
| Asset. Corporate debt instrument debt (other) at end of year | 2013-12-31 | $8,392,317 |
| Asset. Corporate debt instrument debt (other) at beginning of year | 2013-12-31 | $3,019,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2013-12-31 | $44,215,267 |
| Assets. Corporate common stocks other than exployer securities at beginning of year | 2013-12-31 | $17,079,588 |
| Aggregate proceeds on sale of assets | 2013-12-31 | $127,265,651 |
| Aggregate carrying amount (costs) on sale of assets | 2013-12-31 | $123,678,072 |
| 2012 : COLUMBIA TRUST BALANCED FUND 2012 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2012-12-31 | $1,631,612 |
| Total unrealized appreciation/depreciation of assets | 2012-12-31 | $1,631,612 |
| Total transfer of assets to this plan | 2012-12-31 | $26,646,861 |
| Total transfer of assets from this plan | 2012-12-31 | $2,447,252 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2012-12-31 | $13,487 |
| 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 | $2,307,322 |
| Total loss/gain on sale of assets | 2012-12-31 | $370,731 |
| Total of all expenses incurred | 2012-12-31 | $2,442 |
| 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 | $26,517,976 |
| Value of total assets at beginning of year | 2012-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2012-12-31 | $2,442 |
| Total interest from all sources | 2012-12-31 | $94,986 |
| Total dividends received (eg from common stock, registered investment company shares) | 2012-12-31 | $209,993 |
| Administrative expenses professional fees incurred | 2012-12-31 | $2,340 |
| Assets. Other investments not covered elsewhere at end of year | 2012-12-31 | $155,070 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2012-12-31 | $127,499 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2012-12-31 | $13,487 |
| Administrative expenses (other) incurred | 2012-12-31 | $102 |
| Total non interest bearing cash at end of year | 2012-12-31 | $-1,967,216 |
| Value of net income/loss | 2012-12-31 | $2,304,880 |
| Value of net assets at end of year (total assets less liabilities) | 2012-12-31 | $26,504,489 |
| Value of net assets at beginning of year (total assets less liabilities) | 2012-12-31 | $0 |
| Interest earned on other investments | 2012-12-31 | $2,904 |
| Income. Interest from US Government securities | 2012-12-31 | $23,691 |
| Income. Interest from corporate debt instruments | 2012-12-31 | $68,391 |
| Value of interest in common/collective trusts at end of year | 2012-12-31 | $3,131,481 |
| Asset value of US Government securities at end of year | 2012-12-31 | $4,972,525 |
| Income. Dividends from common stock | 2012-12-31 | $209,993 |
| Asset. Corporate debt instrument debt (other) at end of year | 2012-12-31 | $3,019,029 |
| Assets. Corporate common stocks other than exployer securities at end of year | 2012-12-31 | $17,079,588 |
| Aggregate proceeds on sale of assets | 2012-12-31 | $66,967,806 |
| Aggregate carrying amount (costs) on sale of assets | 2012-12-31 | $66,597,075 |
