AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A
Measure | Date | Value |
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2020 : COLUMBIA TRUST DIVIDEND OPPORTUNITY FUND A 2020 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |