401k Plan data: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II plan

COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 401k Plan overview

Plan Name	COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II
Plan identification number	105

COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II Benefits

No plan benefit data available

401k Sponsoring company profile

AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.

Company Name: AMERIPRISE TRUST COMPANY

Employer identification number (EIN): 410007957

Form 5500 Filing Information

Submission information for form 5500 for 401k plan COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
105 2020-01-01
105 2019-01-01
105 2018-01-01 2019-06-26
105 2017-01-01 2018-06-28
105 2016-01-01 2017-07-12
105 2016-01-01
105 2015-01-01 2016-06-27
105 2014-01-01 2015-06-16
105 2013-01-01 2014-06-23
105 2012-12-01 2013-07-11

Financial Data on COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II

Measure	Date	Value
2020 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2020 401k financial data
Total unrealized appreciation/depreciation of assets	2020-12-31	$0
Total transfer of assets to this plan	2020-12-31	$1
Total transfer of assets from this plan	2020-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2020-12-31	$0
Total income from all sources (including contributions)	2020-12-31	$0
Total loss/gain on sale of assets	2020-12-31	$0
Total of all expenses incurred	2020-12-31	$0
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	$1
Value of total assets at beginning of year	2020-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2020-12-31	$0
Total interest from all sources	2020-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2020-12-31	$0
Total non interest bearing cash at end of year	2020-12-31	$1
Total non interest bearing cash at beginning of year	2020-12-31	$0
Value of net income/loss	2020-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2020-12-31	$1
Value of net assets at beginning of year (total assets less liabilities)	2020-12-31	$0
2019 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2019 401k financial data
Total unrealized appreciation/depreciation of assets	2019-12-31	$0
Total transfer of assets to this plan	2019-12-31	$0
Total transfer of assets from this plan	2019-12-31	$1
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2019-12-31	$0
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	$0
Total loss/gain on sale of assets	2019-12-31	$0
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	$0
Value of total assets at beginning of year	2019-12-31	$1
Total of administrative expenses incurred including professional, contract, advisory and management fees	2019-12-31	$0
Total interest from all sources	2019-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2019-12-31	$0
Total non interest bearing cash at end of year	2019-12-31	$0
Total non interest bearing cash at beginning of year	2019-12-31	$1
Value of net income/loss	2019-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2019-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2019-12-31	$1
2018 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2018 401k financial data
Total unrealized appreciation/depreciation of assets	2018-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2018-12-31	$0
Total income from all sources (including contributions)	2018-12-31	$0
Total loss/gain on sale of assets	2018-12-31	$0
Total of all expenses incurred	2018-12-31	$0
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	$1
Value of total assets at beginning of year	2018-12-31	$1
Total of administrative expenses incurred including professional, contract, advisory and management fees	2018-12-31	$0
Total interest from all sources	2018-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2018-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2018-12-31	$0
Total non interest bearing cash at end of year	2018-12-31	$1
Total non interest bearing cash at beginning of year	2018-12-31	$1
Value of net income/loss	2018-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2018-12-31	$1
Value of net assets at beginning of year (total assets less liabilities)	2018-12-31	$1
2017 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2017 401k financial data
Total unrealized appreciation/depreciation of assets	2017-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$0
Total income from all sources (including contributions)	2017-12-31	$0
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$0
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	$1
Value of total assets at beginning of year	2017-12-31	$1
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$0
Total interest from all sources	2017-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2017-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2017-12-31	$0
Total non interest bearing cash at end of year	2017-12-31	$1
Total non interest bearing cash at beginning of year	2017-12-31	$1
Value of net income/loss	2017-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2017-12-31	$1
Value of net assets at beginning of year (total assets less liabilities)	2017-12-31	$1
2016 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2016 401k financial data
Total unrealized appreciation/depreciation of assets	2016-12-31	$0
Total transfer of assets to this plan	2016-12-31	$1
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$0
Total income from all sources (including contributions)	2016-12-31	$0
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$0
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	$0
Value of total assets at beginning of year	2016-12-31	$0
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$0
Total interest from all sources	2016-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2016-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2016-12-31	$0
Total non interest bearing cash at end of year	2016-12-31	$0
Total non interest bearing cash at beginning of year	2016-12-31	$0
Value of net income/loss	2016-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$0
2015 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2015 401k financial data
Total unrealized appreciation/depreciation of assets	2015-12-31	$0
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$0
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$140,270,474
Total income from all sources (including contributions)	2015-12-31	$0
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$0
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	$0
Value of total assets at beginning of year	2015-12-31	$140,270,474
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$0
Total interest from all sources	2015-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at end of year	2015-12-31	$0
Value of other receiveables (less allowance for doubtful accounts) at beginning of year	2015-12-31	$1,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$140,270,474
Total non interest bearing cash at end of year	2015-12-31	$0
Total non interest bearing cash at beginning of year	2015-12-31	$140,268,538
Value of net income/loss	2015-12-31	$0
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$0
2014 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$-41,791,436
Total unrealized appreciation/depreciation of assets	2014-12-31	$-41,791,436
Total transfer of assets to this plan	2014-12-31	$3,594,551
Total transfer of assets from this plan	2014-12-31	$151,176,905
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$140,270,474
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$189,139
Total income from all sources (including contributions)	2014-12-31	$11,519,361
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$447,104
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	$140,270,474
Value of total assets at beginning of year	2014-12-31	$136,699,236
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$447,104
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	$91,797
Value of other receiveables (less allowance for doubtful accounts) at end of year	2014-12-31	$1,936
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$140,270,474
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$189,139
Total non interest bearing cash at end of year	2014-12-31	$140,268,538
Total non interest bearing cash at beginning of year	2014-12-31	$184,639
Value of net income/loss	2014-12-31	$11,072,257
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$0
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$136,510,097
Investment advisory and management fees	2014-12-31	$355,307
Value of interest in common/collective trusts at beginning of year	2014-12-31	$136,514,597
Net investment gain or loss from common/collective trusts	2014-12-31	$53,310,797
2013 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$40,598,668
Total unrealized appreciation/depreciation of assets	2013-12-31	$40,598,668
Total transfer of assets to this plan	2013-12-31	$8,098,581
Total transfer of assets from this plan	2013-12-31	$30,015,883
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$189,139
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$82,759
Total income from all sources (including contributions)	2013-12-31	$44,254,504
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$590,715
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	$136,699,236
Value of total assets at beginning of year	2013-12-31	$114,846,369
Total of administrative expenses incurred including professional, contract, advisory and management fees	2013-12-31	$590,715
Total interest from all sources	2013-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2013-12-31	$0
Administrative expenses professional fees incurred	2013-12-31	$121,742
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2013-12-31	$189,139
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2013-12-31	$82,759
Total non interest bearing cash at end of year	2013-12-31	$184,639
Total non interest bearing cash at beginning of year	2013-12-31	$82,759
Value of net income/loss	2013-12-31	$43,663,789
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$136,510,097
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$114,763,610
Investment advisory and management fees	2013-12-31	$468,973
Value of interest in common/collective trusts at end of year	2013-12-31	$136,514,597
Value of interest in common/collective trusts at beginning of year	2013-12-31	$114,763,610
Net investment gain or loss from common/collective trusts	2013-12-31	$3,655,836
2012 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2012 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2012-12-31	$1,192,768
Total unrealized appreciation/depreciation of assets	2012-12-31	$1,192,768
Total transfer of assets to this plan	2012-12-31	$116,727,273
Total transfer of assets from this plan	2012-12-31	$3,143,526
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2012-12-31	$82,759
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	$1,223,537
Total loss/gain on sale of assets	2012-12-31	$0
Total of all expenses incurred	2012-12-31	$43,674
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	$114,846,369
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	$43,674
Total interest from all sources	2012-12-31	$0
Total dividends received (eg from common stock, registered investment company shares)	2012-12-31	$0
Administrative expenses professional fees incurred	2012-12-31	$8,735
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2012-12-31	$82,759
Total non interest bearing cash at end of year	2012-12-31	$82,759
Value of net income/loss	2012-12-31	$1,179,863
Value of net assets at end of year (total assets less liabilities)	2012-12-31	$114,763,610
Value of net assets at beginning of year (total assets less liabilities)	2012-12-31	$0
Investment advisory and management fees	2012-12-31	$34,939
Value of interest in common/collective trusts at end of year	2012-12-31	$114,763,610
Net investment gain or loss from common/collective trusts	2012-12-31	$30,769

Form 5500 Responses for COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II

2020: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2020 form 5500 responses
2020-01-01	Type of plan entity	DFE (Diect Filing Entity)
2020-01-01	Submission has been amended	No
2020-01-01	This submission is the final filing	No
2020-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2020-01-01	Plan is a collectively bargained plan	No
2019: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2019 form 5500 responses
2019-01-01	Type of plan entity	DFE (Diect Filing Entity)
2019-01-01	Submission has been amended	No
2019-01-01	This submission is the final filing	No
2019-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2019-01-01	Plan is a collectively bargained plan	No
2018: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2018 form 5500 responses
2018-01-01	Type of plan entity	DFE (Diect Filing Entity)
2018-01-01	Submission has been amended	No
2018-01-01	This submission is the final filing	No
2018-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2018-01-01	Plan is a collectively bargained plan	No
2017: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2017 form 5500 responses
2017-01-01	Type of plan entity	DFE (Diect Filing Entity)
2017-01-01	Submission has been amended	No
2017-01-01	This submission is the final filing	No
2017-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2017-01-01	Plan is a collectively bargained plan	No
2016: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2016 form 5500 responses
2016-01-01	Type of plan entity	DFE (Diect Filing Entity)
2016-01-01	Submission has been amended	No
2016-01-01	This submission is the final filing	No
2016-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2016-01-01	Plan is a collectively bargained plan	No
2015: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2015 form 5500 responses
2015-01-01	Type of plan entity	DFE (Diect Filing Entity)
2015-01-01	Submission has been amended	No
2015-01-01	This submission is the final filing	No
2015-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2015-01-01	Plan is a collectively bargained plan	No
2014: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2014 form 5500 responses
2014-01-01	Type of plan entity	DFE (Diect Filing Entity)
2014-01-01	Submission has been amended	No
2014-01-01	This submission is the final filing	No
2014-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2014-01-01	Plan is a collectively bargained plan	No
2013: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	Submission has been amended	No
2013-01-01	This submission is the final filing	No
2013-01-01	This return/report is a short plan year return/report (less than 12 months)	No
2013-01-01	Plan is a collectively bargained plan	No
2012: COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FUND II 2012 form 5500 responses
2012-12-01	Type of plan entity	DFE (Diect Filing Entity)
2012-12-01	First time form 5500 has been submitted	Yes
2012-12-01	Submission has been amended	No
2012-12-01	This submission is the final filing	No
2012-12-01	This return/report is a short plan year return/report (less than 12 months)	Yes
2012-12-01	Plan is a collectively bargained plan	No

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Company Name:	AMERIPRISE TRUST COMPANY
Employer identification number (EIN):	410007957