AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2020 401k financial data |
|---|
| Total unrealized appreciation/depreciation of assets | 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 | $136,415,456 |
| 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 | $136,415,456 |
| 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 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $251 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $136,415,456 |
| 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 | $136,415,205 |
| 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 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $0 |
| 2019 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $-26,936,105 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $-26,936,105 |
| Total transfer of assets to this plan | 2019-12-31 | $3,214,312 |
| Total transfer of assets from this plan | 2019-12-31 | $155,640,668 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $136,415,456 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $55,778 |
| Total income from all sources (including contributions) | 2019-12-31 | $25,275,121 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $490,360 |
| 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 | $136,415,456 |
| Value of total assets at beginning of year | 2019-12-31 | $127,697,373 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $490,360 |
| Total interest from all sources | 2019-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
| Administrative expenses professional fees incurred | 2019-12-31 | $111,193 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $251 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $99,319 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $136,415,456 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $55,778 |
| Total non interest bearing cash at end of year | 2019-12-31 | $136,415,205 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $-46,401 |
| Value of net income/loss | 2019-12-31 | $24,784,761 |
| 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 | $127,641,595 |
| Investment advisory and management fees | 2019-12-31 | $379,167 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $0 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $127,644,455 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $52,211,226 |
| 2018 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-10,856,361 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-10,856,361 |
| Total transfer of assets to this plan | 2018-12-31 | $8,340,031 |
| Total transfer of assets from this plan | 2018-12-31 | $20,383,854 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $55,778 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $135,077 |
| Total income from all sources (including contributions) | 2018-12-31 | $-4,010,493 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $680,050 |
| 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 | $127,697,373 |
| Value of total assets at beginning of year | 2018-12-31 | $144,511,038 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $680,050 |
| Total interest from all sources | 2018-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2018-12-31 | $0 |
| Administrative expenses professional fees incurred | 2018-12-31 | $153,346 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $99,319 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $617 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $55,778 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $135,077 |
| Total non interest bearing cash at end of year | 2018-12-31 | $-46,401 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $131,680 |
| Value of net income/loss | 2018-12-31 | $-4,690,543 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $127,641,595 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $144,375,961 |
| Investment advisory and management fees | 2018-12-31 | $526,704 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $127,644,455 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $144,378,741 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $6,845,868 |
| 2017 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $36,933,089 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $36,933,089 |
| Total transfer of assets to this plan | 2017-12-31 | $4,859,973 |
| Total transfer of assets from this plan | 2017-12-31 | $18,656,953 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $135,077 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $47,014 |
| Total income from all sources (including contributions) | 2017-12-31 | $40,400,049 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $614,015 |
| 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 | $144,511,038 |
| Value of total assets at beginning of year | 2017-12-31 | $118,433,921 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $614,015 |
| Total interest from all sources | 2017-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2017-12-31 | $0 |
| Administrative expenses professional fees incurred | 2017-12-31 | $138,609 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $617 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $169,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2017-12-31 | $135,077 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $47,014 |
| Total non interest bearing cash at end of year | 2017-12-31 | $131,680 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $-124,913 |
| Value of net income/loss | 2017-12-31 | $39,786,034 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $144,375,961 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $118,386,907 |
| Investment advisory and management fees | 2017-12-31 | $475,406 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $144,378,741 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $118,389,607 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $3,466,960 |
| 2016 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $-11,787,230 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $-11,787,230 |
| Total transfer of assets to this plan | 2016-12-31 | $5,457,917 |
| Total transfer of assets from this plan | 2016-12-31 | $17,721,678 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $47,014 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $174,455 |
| Total income from all sources (including contributions) | 2016-12-31 | $-11,270,678 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $571,686 |
| 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 | $118,433,921 |
| Value of total assets at beginning of year | 2016-12-31 | $142,667,487 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $571,686 |
| Total interest from all sources | 2016-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2016-12-31 | $0 |
| Administrative expenses professional fees incurred | 2016-12-31 | $129,140 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2016-12-31 | $169,227 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $47,014 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $174,455 |
| Total non interest bearing cash at end of year | 2016-12-31 | $-124,913 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $169,255 |
| Value of net income/loss | 2016-12-31 | $-11,842,364 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $118,386,907 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $142,493,032 |
| Investment advisory and management fees | 2016-12-31 | $442,546 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $118,389,607 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $142,498,232 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $516,552 |
| 2015 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $10,662,857 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $10,662,857 |
| Total transfer of assets to this plan | 2015-12-31 | $6,652,473 |
| Total transfer of assets from this plan | 2015-12-31 | $15,626,010 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $174,455 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $62,183 |
| Total income from all sources (including contributions) | 2015-12-31 | $11,838,540 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $657,224 |
| 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 | $142,667,487 |
| Value of total assets at beginning of year | 2015-12-31 | $140,347,436 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $657,224 |
| Total interest from all sources | 2015-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2015-12-31 | $0 |
| Administrative expenses professional fees incurred | 2015-12-31 | $150,094 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $55,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $174,455 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $62,183 |
| Total non interest bearing cash at end of year | 2015-12-31 | $169,255 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $1,869 |
| Value of net income/loss | 2015-12-31 | $11,181,316 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $142,493,032 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $140,285,253 |
| Investment advisory and management fees | 2015-12-31 | $507,130 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $142,498,232 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $140,289,753 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $1,175,683 |
| 2014 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2014 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $1,983,750 |
| Total unrealized appreciation/depreciation of assets | 2014-12-31 | $1,983,750 |
| Total transfer of assets to this plan | 2014-12-31 | $143,262,923 |
| Total transfer of assets from this plan | 2014-12-31 | $4,713,793 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $62,183 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $0 |
| Total income from all sources (including contributions) | 2014-12-31 | $1,946,094 |
| Total loss/gain on sale of assets | 2014-12-31 | $0 |
| Total of all expenses incurred | 2014-12-31 | $209,971 |
| 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 | $140,347,436 |
| Value of total assets at beginning of year | 2014-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $209,971 |
| 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 | $50,160 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2014-12-31 | $55,814 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2014-12-31 | $62,183 |
| Total non interest bearing cash at end of year | 2014-12-31 | $1,869 |
| Value of net income/loss | 2014-12-31 | $1,736,123 |
| Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $140,285,253 |
| Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $0 |
| Investment advisory and management fees | 2014-12-31 | $159,811 |
| Value of interest in common/collective trusts at end of year | 2014-12-31 | $140,289,753 |
| Net investment gain or loss from common/collective trusts | 2014-12-31 | $-37,656 |
