AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST SMALL CAP VALUE II FUND
Measure | Date | Value |
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2020 : COLUMBIA TRUST SMALL CAP VALUE II FUND 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $7,265,225 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $7,265,225 |
Total transfer of assets to this plan | 2020-12-31 | $59,316,537 |
Total transfer of assets from this plan | 2020-12-31 | $12,259,828 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $52,209 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $26,942 |
Total income from all sources (including contributions) | 2020-12-31 | $6,631,949 |
Total loss/gain on sale of assets | 2020-12-31 | $-1,529,980 |
Total of all expenses incurred | 2020-12-31 | $4,514 |
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 | $73,349,448 |
Value of total assets at beginning of year | 2020-12-31 | $19,640,037 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $4,514 |
Total interest from all sources | 2020-12-31 | $2,788 |
Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $893,916 |
Administrative expenses professional fees incurred | 2020-12-31 | $4,514 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $212,422 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $47,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $52,209 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $26,942 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-32,464 |
Value of net income/loss | 2020-12-31 | $6,627,435 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $73,297,239 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $19,613,095 |
Interest earned on other investments | 2020-12-31 | $2,788 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $1,025,838 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $299,250 |
Income. Dividends from common stock | 2020-12-31 | $893,916 |
Assets. Corporate common stocks other than exployer securities at end of year | 2020-12-31 | $72,111,188 |
Assets. Corporate common stocks other than exployer securities at beginning of year | 2020-12-31 | $19,326,195 |
Aggregate proceeds on sale of assets | 2020-12-31 | $27,102,334 |
Aggregate carrying amount (costs) on sale of assets | 2020-12-31 | $28,632,314 |
2019 : COLUMBIA TRUST SMALL CAP VALUE II FUND 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $915,023 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $915,023 |
Total transfer of assets to this plan | 2019-12-31 | $24,520,370 |
Total transfer of assets from this plan | 2019-12-31 | $5,700,103 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $26,942 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $0 |
Total income from all sources (including contributions) | 2019-12-31 | $792,828 |
Total loss/gain on sale of assets | 2019-12-31 | $-391,085 |
Total of all expenses incurred | 2019-12-31 | $0 |
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 | $19,640,037 |
Value of total assets at beginning of year | 2019-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $0 |
Total interest from all sources | 2019-12-31 | $5,479 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $263,411 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $47,056 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $26,942 |
Total non interest bearing cash at end of year | 2019-12-31 | $-32,464 |
Value of net income/loss | 2019-12-31 | $792,828 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $19,613,095 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
Interest earned on other investments | 2019-12-31 | $5,479 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $299,250 |
Income. Dividends from common stock | 2019-12-31 | $263,411 |
Assets. Corporate common stocks other than exployer securities at end of year | 2019-12-31 | $19,326,195 |
Aggregate proceeds on sale of assets | 2019-12-31 | $7,232,858 |
Aggregate carrying amount (costs) on sale of assets | 2019-12-31 | $7,623,943 |