AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME I-15 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $3,010 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $3,010 |
| Total transfer of assets to this plan | 2020-12-31 | $11,711,791 |
| Total transfer of assets from this plan | 2020-12-31 | $12,494,925 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $16,269 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $6,435 |
| Total income from all sources (including contributions) | 2020-12-31 | $378,429 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $62,465 |
| 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 | $16,278,668 |
| Value of total assets at beginning of year | 2020-12-31 | $16,736,004 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $62,465 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $26,770 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $6,588 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $4,099 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $16,269 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $6,435 |
| Total non interest bearing cash at end of year | 2020-12-31 | $9,681 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $2,336 |
| Value of net income/loss | 2020-12-31 | $315,964 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $16,262,399 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $16,729,569 |
| Investment advisory and management fees | 2020-12-31 | $35,695 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $16,262,399 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $16,729,569 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $375,419 |
| 2019 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $38,221 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $38,221 |
| Total transfer of assets to this plan | 2019-12-31 | $11,633,048 |
| Total transfer of assets from this plan | 2019-12-31 | $4,258,767 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $6,435 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $11,434 |
| Total income from all sources (including contributions) | 2019-12-31 | $224,281 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $30,824 |
| 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 | $16,736,004 |
| Value of total assets at beginning of year | 2019-12-31 | $9,173,265 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $30,824 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $13,210 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $74,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $4,099 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $6,435 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $11,434 |
| Total non interest bearing cash at end of year | 2019-12-31 | $2,336 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $8,574 |
| Value of net income/loss | 2019-12-31 | $193,457 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $16,729,569 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $9,161,831 |
| Investment advisory and management fees | 2019-12-31 | $17,614 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $16,729,569 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $9,087,540 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $186,060 |
| 2018 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-41,445 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-41,445 |
| Total transfer of assets to this plan | 2018-12-31 | $5,675,270 |
| Total transfer of assets from this plan | 2018-12-31 | $4,922,760 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $11,434 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,187 |
| Total income from all sources (including contributions) | 2018-12-31 | $175,296 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $29,634 |
| 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 | $9,173,265 |
| Value of total assets at beginning of year | 2018-12-31 | $8,268,846 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $29,634 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $12,700 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $74,291 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $21,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $11,434 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,187 |
| Total non interest bearing cash at end of year | 2018-12-31 | $8,574 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $-16,374 |
| Value of net income/loss | 2018-12-31 | $145,662 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $9,161,831 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $8,263,659 |
| Investment advisory and management fees | 2018-12-31 | $16,934 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $9,087,540 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $8,263,659 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $216,741 |
| 2017 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-94,399 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-94,399 |
| Total transfer of assets to this plan | 2017-12-31 | $1,885,003 |
| Total transfer of assets from this plan | 2017-12-31 | $5,660,803 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,187 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,102 |
| Total income from all sources (including contributions) | 2017-12-31 | $164,261 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $34,681 |
| 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 | $8,268,846 |
| Value of total assets at beginning of year | 2017-12-31 | $11,915,981 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,681 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $14,863 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $21,561 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $31,707 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $5,187 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,102 |
| Total non interest bearing cash at end of year | 2017-12-31 | $-16,374 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-25,605 |
| Value of net income/loss | 2017-12-31 | $129,580 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $8,263,659 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $11,909,879 |
| Investment advisory and management fees | 2017-12-31 | $19,818 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $8,263,659 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $11,909,879 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $258,660 |
| 2016 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $87,558 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $87,558 |
| Total transfer of assets to this plan | 2016-12-31 | $2,996,741 |
| Total transfer of assets from this plan | 2016-12-31 | $2,615,600 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,102 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,574 |
| Total income from all sources (including contributions) | 2016-12-31 | $174,675 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $40,383 |
| 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 | $11,915,981 |
| Value of total assets at beginning of year | 2016-12-31 | $11,403,020 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $40,383 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $17,307 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $31,707 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,877 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,102 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,574 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-25,605 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $2,697 |
| Value of net income/loss | 2016-12-31 | $134,292 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $11,909,879 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $11,394,446 |
| Investment advisory and management fees | 2016-12-31 | $23,076 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $11,909,879 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $11,394,446 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $87,117 |
| 2015 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $99,864 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $99,864 |
| Total transfer of assets to this plan | 2015-12-31 | $2,934,598 |
| Total transfer of assets from this plan | 2015-12-31 | $3,338,991 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,574 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $61,123 |
| Total income from all sources (including contributions) | 2015-12-31 | $156,578 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $38,335 |
| 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 | $11,403,020 |
| Value of total assets at beginning of year | 2015-12-31 | $11,741,719 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $38,335 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $16,429 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $5,877 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $30,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,574 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $61,123 |
| Total non interest bearing cash at end of year | 2015-12-31 | $2,697 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $30,351 |
| Value of net income/loss | 2015-12-31 | $118,243 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $11,394,446 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $11,680,596 |
| Investment advisory and management fees | 2015-12-31 | $21,906 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $11,394,446 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $11,680,596 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $56,714 |
| 2014 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $131,879 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $131,879 |
| Total transfer of assets to this plan | 2014-12-31 | $14,488,556 |
| Total transfer of assets from this plan | 2014-12-31 | $2,916,736 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $61,123 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $146,720 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $37,944 |
| 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 | $11,741,719 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $37,944 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Administrative expenses professional fees incurred | 2014-12-31 | $16,262 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $30,772 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $61,123 |
| Total non interest bearing cash at end of year | 2014-12-31 | $30,351 |
| Value of net income/loss | 2014-12-31 | $108,776 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $11,680,596 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $21,682 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $11,680,596 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $14,841 |
| 2011 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2011 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2011-12-31 | $0 |
| Total transfer of assets to this plan | 2011-12-31 | $7,874,728 |
| Total transfer of assets from this plan | 2011-12-31 | $48,562,670 |
| 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 | $611,432 |
| Total loss/gain on sale of assets | 2011-12-31 | $0 |
| Total of all expenses incurred | 2011-12-31 | $135,978 |
| 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 | $0 |
| Value of total assets at beginning of year | 2011-12-31 | $40,212,488 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2011-12-31 | $135,978 |
| Total interest from all sources | 2011-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2011-12-31 | $0 |
| Administrative expenses (other) incurred | 2011-12-31 | $135,978 |
| Value of net income/loss | 2011-12-31 | $475,454 |
| Value of net assets at end of year (total assets less liabilities) | 2011-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2011-12-31 | $40,212,488 |
| Value of interest in common/collective trusts at end of year | 2011-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2011-12-31 | $40,212,488 |
| Net investment gain or loss from common/collective trusts | 2011-12-31 | $611,432 |
| 2010 : COLUMBIA TRUST STABLE INCOME I-15 FUND 2010 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2010-12-31 | $0 |
| Total transfer of assets to this plan | 2010-12-31 | $5,968,667 |
| Total transfer of assets from this plan | 2010-12-31 | $7,859,117 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2010-12-31 | $0 |
| Total income from all sources (including contributions) | 2010-12-31 | $724,444 |
| Total loss/gain on sale of assets | 2010-12-31 | $0 |
| Total of all expenses incurred | 2010-12-31 | $139,716 |
| Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2010-12-31 | $0 |
| Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2010-12-31 | $0 |
| Value of total assets at end of year | 2010-12-31 | $40,212,488 |
| Value of total assets at beginning of year | 2010-12-31 | $41,518,210 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2010-12-31 | $139,716 |
| Total interest from all sources | 2010-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2010-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2010-12-31 | $0 |
| Administrative expenses (other) incurred | 2010-12-31 | $139,716 |
| Value of net income/loss | 2010-12-31 | $584,728 |
| Value of net assets at end of year (total assets less liabilities) | 2010-12-31 | $40,212,488 |
| Value of net assets at beginning of year (total assets less liabilities) | 2010-12-31 | $41,518,210 |
| Value of interest in common/collective trusts at end of year | 2010-12-31 | $40,212,488 |
| Value of interest in common/collective trusts at beginning of year | 2010-12-31 | $41,518,210 |
| Net investment gain or loss from common/collective trusts | 2010-12-31 | $724,444 |
