AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST INTERMEDIATE BOND FUND A
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $0 |
| Total transfer of assets to this plan | 2020-12-31 | $0 |
| Total transfer of assets from this plan | 2020-12-31 | $1 |
| 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 | $0 |
| Value of total assets at beginning of year | 2020-12-31 | $1 |
| 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 | $0 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $1 |
| Value of net income/loss | 2020-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $1 |
| 2019 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2019 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $0 |
| Total transfer of assets to this plan | 2019-12-31 | $1 |
| Total transfer of assets from this plan | 2019-12-31 | $0 |
| 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 | $1 |
| 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 | $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 | $1 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
| Value of net income/loss | 2019-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $1 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $0 |
| 2018 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 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 | $58,775,536 |
| 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 | $0 |
| Value of total assets at beginning of year | 2018-12-31 | $58,775,536 |
| 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 | $2,780 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $58,775,536 |
| Total non interest bearing cash at end of year | 2018-12-31 | $0 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $58,772,756 |
| Value of net income/loss | 2018-12-31 | $0 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
| 2017 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $-3,982,574 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $-3,982,574 |
| Total transfer of assets to this plan | 2017-12-31 | $3,224,067 |
| Total transfer of assets from this plan | 2017-12-31 | $61,133,142 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $58,775,536 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $22,591 |
| Total income from all sources (including contributions) | 2017-12-31 | $510,189 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $22,676 |
| 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 | $58,775,536 |
| Value of total assets at beginning of year | 2017-12-31 | $57,444,153 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $22,676 |
| 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 | $2,780 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $139,915 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $58,775,536 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $22,591 |
| Total non interest bearing cash at end of year | 2017-12-31 | $58,772,756 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-117,324 |
| Value of net income/loss | 2017-12-31 | $487,513 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $0 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $57,421,562 |
| Investment advisory and management fees | 2017-12-31 | $22,676 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $57,421,562 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $4,492,763 |
| 2016 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $1,531,103 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $1,531,103 |
| Total transfer of assets to this plan | 2016-12-31 | $20,342,646 |
| Total transfer of assets from this plan | 2016-12-31 | $16,110,630 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $22,591 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $20,561 |
| Total income from all sources (including contributions) | 2016-12-31 | $2,627,221 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $196,357 |
| 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 | $57,444,153 |
| Value of total assets at beginning of year | 2016-12-31 | $50,779,243 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $196,357 |
| 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 | $139,915 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $6,420 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $22,591 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $20,561 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-117,324 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $14,141 |
| Value of net income/loss | 2016-12-31 | $2,430,864 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $57,421,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $50,758,682 |
| Investment advisory and management fees | 2016-12-31 | $196,357 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $57,421,562 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $50,758,682 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $1,096,118 |
| 2015 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-487,443 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-487,443 |
| Total transfer of assets to this plan | 2015-12-31 | $16,522,522 |
| Total transfer of assets from this plan | 2015-12-31 | $14,676,691 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,561 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $21,748 |
| Total income from all sources (including contributions) | 2015-12-31 | $337,862 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $176,450 |
| 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 | $50,779,243 |
| Value of total assets at beginning of year | 2015-12-31 | $48,773,187 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $176,450 |
| 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 | $6,420 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $73,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $20,561 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $21,748 |
| Total non interest bearing cash at end of year | 2015-12-31 | $14,141 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $-51,877 |
| Value of net income/loss | 2015-12-31 | $161,412 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $50,758,682 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $48,751,439 |
| Investment advisory and management fees | 2015-12-31 | $176,450 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $50,758,682 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $48,751,439 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $825,305 |
| 2014 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $2,312,157 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $2,312,157 |
| Total transfer of assets to this plan | 2014-12-31 | $13,965,301 |
| Total transfer of assets from this plan | 2014-12-31 | $14,079,186 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $21,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $48,104 |
| Total income from all sources (including contributions) | 2014-12-31 | $2,818,376 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $164,880 |
| 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 | $48,773,187 |
| Value of total assets at beginning of year | 2014-12-31 | $46,259,932 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $164,880 |
| Total interest from all sources | 2014-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2014-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $73,625 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $21,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $48,104 |
| Total non interest bearing cash at end of year | 2014-12-31 | $-51,877 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $48,104 |
| Value of net income/loss | 2014-12-31 | $2,653,496 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $48,751,439 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $46,211,828 |
| Investment advisory and management fees | 2014-12-31 | $164,880 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $48,751,439 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $46,211,828 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $506,219 |
| 2013 : COLUMBIA TRUST INTERMEDIATE BOND FUND A 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $626,757 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $626,757 |
| Total transfer of assets to this plan | 2013-12-31 | $52,584,192 |
| Total transfer of assets from this plan | 2013-12-31 | $7,041,759 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $48,104 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $0 |
| Total income from all sources (including contributions) | 2013-12-31 | $717,557 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $48,162 |
| 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 | $46,259,932 |
| Value of total assets at beginning of year | 2013-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2013-12-31 | $48,162 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $48,104 |
| Total non interest bearing cash at end of year | 2013-12-31 | $48,104 |
| Value of net income/loss | 2013-12-31 | $669,395 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $46,211,828 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $48,162 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $46,211,828 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $90,800 |
