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 |
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2020 : COLUMBIA TRUST FOCUSED LARGE CAP GROWTH FD INST 2 2020 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |