AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST BALANCED FUND I
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST BALANCED FUND I 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $20,511,344 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $20,511,344 |
| Total transfer of assets to this plan | 2020-12-31 | $20,848,886 |
| Total transfer of assets from this plan | 2020-12-31 | $32,736,021 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $64,799 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $207,703 |
| Total income from all sources (including contributions) | 2020-12-31 | $28,850,358 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $666,688 |
| 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 | $185,697,279 |
| Value of total assets at beginning of year | 2020-12-31 | $169,543,648 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $666,688 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $117,522 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $74,350 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $64,799 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $207,703 |
| Total non interest bearing cash at end of year | 2020-12-31 | $-52,723 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $133,353 |
| Value of net income/loss | 2020-12-31 | $28,183,670 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $185,632,480 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $169,335,945 |
| Investment advisory and management fees | 2020-12-31 | $666,688 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $185,632,480 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $169,335,945 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $8,339,014 |
| 2019 : COLUMBIA TRUST BALANCED FUND I 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $22,233,947 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $22,233,947 |
| Total transfer of assets to this plan | 2019-12-31 | $67,478,623 |
| Total transfer of assets from this plan | 2019-12-31 | $24,642,698 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $207,703 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $54,296 |
| Total income from all sources (including contributions) | 2019-12-31 | $27,465,962 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $546,658 |
| 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 | $169,543,648 |
| Value of total assets at beginning of year | 2019-12-31 | $99,635,012 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $546,658 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $74,350 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $52,969 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $207,703 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $54,296 |
| Total non interest bearing cash at end of year | 2019-12-31 | $133,353 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $1,327 |
| Value of net income/loss | 2019-12-31 | $26,919,304 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $169,335,945 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $99,580,716 |
| Investment advisory and management fees | 2019-12-31 | $546,658 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $169,335,945 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $99,580,716 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $5,232,015 |
| 2018 : COLUMBIA TRUST BALANCED FUND I 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,728,493 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,728,493 |
| Total transfer of assets to this plan | 2018-12-31 | $15,850,624 |
| Total transfer of assets from this plan | 2018-12-31 | $20,790,883 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $54,296 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $77,143 |
| Total income from all sources (including contributions) | 2018-12-31 | $-5,122,756 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $432,976 |
| 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 | $99,635,012 |
| Value of total assets at beginning of year | 2018-12-31 | $110,153,850 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $432,976 |
| 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 end of year | 2018-12-31 | $52,969 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $16,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $54,296 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $77,143 |
| Total non interest bearing cash at end of year | 2018-12-31 | $1,327 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $60,175 |
| Value of net income/loss | 2018-12-31 | $-5,555,732 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $99,580,716 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $110,076,707 |
| Investment advisory and management fees | 2018-12-31 | $432,976 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $99,580,716 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $110,076,707 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $5,605,737 |
| 2017 : COLUMBIA TRUST BALANCED FUND I 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $10,605,037 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $10,605,037 |
| Total transfer of assets to this plan | 2017-12-31 | $16,454,643 |
| Total transfer of assets from this plan | 2017-12-31 | $17,141,044 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $77,143 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $93,681 |
| Total income from all sources (including contributions) | 2017-12-31 | $14,523,044 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $411,417 |
| 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 | $110,153,850 |
| Value of total assets at beginning of year | 2017-12-31 | $96,745,162 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $411,417 |
| 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 | $16,968 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $27,193 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $77,143 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $93,681 |
| Total non interest bearing cash at end of year | 2017-12-31 | $60,175 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $66,488 |
| Value of net income/loss | 2017-12-31 | $14,111,627 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $110,076,707 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $96,651,481 |
| Investment advisory and management fees | 2017-12-31 | $411,417 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $110,076,707 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $96,651,481 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,918,007 |
| 2016 : COLUMBIA TRUST BALANCED FUND I 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $4,472,907 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $4,472,907 |
| Total transfer of assets to this plan | 2016-12-31 | $60,654,054 |
| Total transfer of assets from this plan | 2016-12-31 | $16,364,220 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $93,681 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $25,388 |
| Total income from all sources (including contributions) | 2016-12-31 | $6,720,860 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $341,169 |
| 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 | $96,745,162 |
| Value of total assets at beginning of year | 2016-12-31 | $46,007,344 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $341,169 |
| 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 | $27,193 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2016-12-31 | $5,200 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $93,681 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $25,388 |
| Total non interest bearing cash at end of year | 2016-12-31 | $66,488 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $20,188 |
| Value of net income/loss | 2016-12-31 | $6,379,691 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $96,651,481 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $45,981,956 |
| Investment advisory and management fees | 2016-12-31 | $341,169 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $96,651,481 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $45,981,956 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $2,247,953 |
| 2015 : COLUMBIA TRUST BALANCED FUND I 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-179,303 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-179,303 |
| Total transfer of assets to this plan | 2015-12-31 | $11,934,094 |
| Total transfer of assets from this plan | 2015-12-31 | $10,322,329 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $25,388 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $20,246 |
| Total income from all sources (including contributions) | 2015-12-31 | $1,106,342 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $180,733 |
| 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 | $46,007,344 |
| Value of total assets at beginning of year | 2015-12-31 | $43,464,828 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $180,733 |
| 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 | $5,200 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $4,553 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $25,388 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $20,246 |
| Total non interest bearing cash at end of year | 2015-12-31 | $20,188 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $15,693 |
| Value of net income/loss | 2015-12-31 | $925,609 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $45,981,956 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $43,444,582 |
| Investment advisory and management fees | 2015-12-31 | $180,733 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $45,981,956 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $43,444,582 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,285,645 |
| 2014 : COLUMBIA TRUST BALANCED FUND I 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $3,642,801 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $3,642,801 |
| Total transfer of assets to this plan | 2014-12-31 | $10,308,396 |
| Total transfer of assets from this plan | 2014-12-31 | $8,965,357 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $20,246 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $14,185 |
| Total income from all sources (including contributions) | 2014-12-31 | $4,296,594 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $161,586 |
| 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 | $43,464,828 |
| Value of total assets at beginning of year | 2014-12-31 | $37,980,720 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $161,586 |
| 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 | $4,553 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2014-12-31 | $11,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $20,246 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $14,185 |
| Total non interest bearing cash at end of year | 2014-12-31 | $15,693 |
| Total non interest bearing cash at beginning of year | 2014-12-31 | $2,339 |
| Value of net income/loss | 2014-12-31 | $4,135,008 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $43,444,582 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $37,966,535 |
| Investment advisory and management fees | 2014-12-31 | $161,586 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $43,444,582 |
| Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $37,966,535 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $653,793 |
| 2013 : COLUMBIA TRUST BALANCED FUND I 2013 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $2,492,252 |
| Total unrealized appreciation/depreciation of assets | 2013-12-31 | $2,492,252 |
| Total transfer of assets to this plan | 2013-12-31 | $38,513,977 |
| Total transfer of assets from this plan | 2013-12-31 | $3,058,575 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $14,185 |
| 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 | $2,553,665 |
| Total loss/gain on sale of assets | 2013-12-31 | $0 |
| Total of all expenses incurred | 2013-12-31 | $42,532 |
| 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 | $37,980,720 |
| 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 | $42,532 |
| Total interest from all sources | 2013-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2013-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2013-12-31 | $11,846 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2013-12-31 | $14,185 |
| Total non interest bearing cash at end of year | 2013-12-31 | $2,339 |
| Value of net income/loss | 2013-12-31 | $2,511,133 |
| Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $37,966,535 |
| Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
| Investment advisory and management fees | 2013-12-31 | $42,532 |
| Value of interest in common/collective trusts at end of year | 2013-12-31 | $37,966,535 |
| Net investment gain or loss from common/collective trusts | 2013-12-31 | $61,413 |
