401k Plan data: COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A plan

COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 401k Plan overview

Plan Name	COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A
Plan identification number	113

COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A

Plan id# Filing Submission Date Name of Administrator Date Administrator Signed Name of Company Sponsor Date Sponsor Signed
113 2020-01-01
113 2019-01-01
113 2018-01-01 2019-06-26
113 2017-01-01 2018-06-28
113 2016-01-01 2017-07-11
113 2015-01-01 2016-06-27
113 2014-01-01 2015-06-16
113 2013-01-01 2014-06-23

Financial Data on COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A

Measure	Date	Value
2020 : COLUMBIA TRUST DIVIDEND OPPORTUNITY 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 DIVIDEND OPPORTUNITY 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 DIVIDEND OPPORTUNITY 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	$5,852,507
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	$5,852,507
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	$5,852,507
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	$5,849,727
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 DIVIDEND OPPORTUNITY FUND A 2017 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2017-12-31	$-620,135
Total unrealized appreciation/depreciation of assets	2017-12-31	$-620,135
Total transfer of assets to this plan	2017-12-31	$884,405
Total transfer of assets from this plan	2017-12-31	$8,280,498
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,852,507
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2017-12-31	$5,641
Total income from all sources (including contributions)	2017-12-31	$875,808
Total loss/gain on sale of assets	2017-12-31	$0
Total of all expenses incurred	2017-12-31	$34,538
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	$5,852,507
Value of total assets at beginning of year	2017-12-31	$6,560,464
Total of administrative expenses incurred including professional, contract, advisory and management fees	2017-12-31	$34,538
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	$2,700
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2017-12-31	$5,852,507
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2017-12-31	$5,641
Total non interest bearing cash at end of year	2017-12-31	$5,849,727
Total non interest bearing cash at beginning of year	2017-12-31	$2,941
Value of net income/loss	2017-12-31	$841,270
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	$6,554,823
Investment advisory and management fees	2017-12-31	$34,538
Value of interest in common/collective trusts at beginning of year	2017-12-31	$6,554,823
Net investment gain or loss from common/collective trusts	2017-12-31	$1,495,943
2016 : COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 2016 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2016-12-31	$156,140
Total unrealized appreciation/depreciation of assets	2016-12-31	$156,140
Total transfer of assets to this plan	2016-12-31	$2,568,933
Total transfer of assets from this plan	2016-12-31	$2,632,093
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$5,641
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2016-12-31	$7,934
Total income from all sources (including contributions)	2016-12-31	$782,747
Total loss/gain on sale of assets	2016-12-31	$0
Total of all expenses incurred	2016-12-31	$33,966
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	$6,560,464
Value of total assets at beginning of year	2016-12-31	$5,877,136
Total of administrative expenses incurred including professional, contract, advisory and management fees	2016-12-31	$33,966
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	$2,700
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	$5,641
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2016-12-31	$7,934
Total non interest bearing cash at end of year	2016-12-31	$2,941
Total non interest bearing cash at beginning of year	2016-12-31	$2,734
Value of net income/loss	2016-12-31	$748,781
Value of net assets at end of year (total assets less liabilities)	2016-12-31	$6,554,823
Value of net assets at beginning of year (total assets less liabilities)	2016-12-31	$5,869,202
Investment advisory and management fees	2016-12-31	$33,966
Value of interest in common/collective trusts at end of year	2016-12-31	$6,554,823
Value of interest in common/collective trusts at beginning of year	2016-12-31	$5,869,202
Net investment gain or loss from common/collective trusts	2016-12-31	$626,607
2015 : COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 2015 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2015-12-31	$-819,301
Total unrealized appreciation/depreciation of assets	2015-12-31	$-819,301
Total transfer of assets to this plan	2015-12-31	$954,150
Total transfer of assets from this plan	2015-12-31	$2,571,208
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$7,934
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2015-12-31	$10,051
Total income from all sources (including contributions)	2015-12-31	$-106,013
Total loss/gain on sale of assets	2015-12-31	$0
Total of all expenses incurred	2015-12-31	$36,407
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	$5,877,136
Value of total assets at beginning of year	2015-12-31	$7,638,731
Total of administrative expenses incurred including professional, contract, advisory and management fees	2015-12-31	$36,407
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	$4,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2015-12-31	$7,934
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2015-12-31	$10,051
Total non interest bearing cash at end of year	2015-12-31	$2,734
Total non interest bearing cash at beginning of year	2015-12-31	$5,551
Value of net income/loss	2015-12-31	$-142,420
Value of net assets at end of year (total assets less liabilities)	2015-12-31	$5,869,202
Value of net assets at beginning of year (total assets less liabilities)	2015-12-31	$7,628,680
Investment advisory and management fees	2015-12-31	$36,407
Value of interest in common/collective trusts at end of year	2015-12-31	$5,869,202
Value of interest in common/collective trusts at beginning of year	2015-12-31	$7,628,680
Net investment gain or loss from common/collective trusts	2015-12-31	$713,288
2014 : COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 2014 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2014-12-31	$157,156
Total unrealized appreciation/depreciation of assets	2014-12-31	$157,156
Total transfer of assets to this plan	2014-12-31	$2,974,245
Total transfer of assets from this plan	2014-12-31	$2,087,443
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$10,051
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2014-12-31	$2,942
Total income from all sources (including contributions)	2014-12-31	$639,938
Total loss/gain on sale of assets	2014-12-31	$0
Total of all expenses incurred	2014-12-31	$36,459
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	$7,638,731
Value of total assets at beginning of year	2014-12-31	$6,141,341
Total of administrative expenses incurred including professional, contract, advisory and management fees	2014-12-31	$36,459
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	$4,500
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year	2014-12-31	$10,051
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year	2014-12-31	$2,942
Total non interest bearing cash at end of year	2014-12-31	$5,551
Total non interest bearing cash at beginning of year	2014-12-31	$2,942
Value of net income/loss	2014-12-31	$603,479
Value of net assets at end of year (total assets less liabilities)	2014-12-31	$7,628,680
Value of net assets at beginning of year (total assets less liabilities)	2014-12-31	$6,138,399
Investment advisory and management fees	2014-12-31	$36,459
Value of interest in common/collective trusts at end of year	2014-12-31	$7,628,680
Value of interest in common/collective trusts at beginning of year	2014-12-31	$6,138,399
Net investment gain or loss from common/collective trusts	2014-12-31	$482,782
2013 : COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 2013 401k financial data
Unrealized appreciation/depreciation of other (non real estate) assets	2013-12-31	$1,126,140
Total unrealized appreciation/depreciation of assets	2013-12-31	$1,126,140
Total transfer of assets to this plan	2013-12-31	$7,555,772
Total transfer of assets from this plan	2013-12-31	$2,730,167
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities)	2013-12-31	$2,942
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	$1,347,136
Total loss/gain on sale of assets	2013-12-31	$0
Total of all expenses incurred	2013-12-31	$34,342
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	$6,141,341
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	$34,342
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	$2,942
Total non interest bearing cash at end of year	2013-12-31	$2,942
Value of net income/loss	2013-12-31	$1,312,794
Value of net assets at end of year (total assets less liabilities)	2013-12-31	$6,138,399
Value of net assets at beginning of year (total assets less liabilities)	2013-12-31	$0
Investment advisory and management fees	2013-12-31	$34,342
Value of interest in common/collective trusts at end of year	2013-12-31	$6,138,399
Net investment gain or loss from common/collective trusts	2013-12-31	$220,996

Form 5500 Responses for COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A

2020: COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 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 DIVIDEND OPPORTUNITY FUND A 2013 form 5500 responses
2013-01-01	Type of plan entity	DFE (Diect Filing Entity)
2013-01-01	First time form 5500 has been submitted	Yes
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

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