AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST STABLE INCOME I-5 FUND
| Measure | Date | Value |
|---|
| 2020 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2020 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $-58,963 |
| Total unrealized appreciation/depreciation of assets | 2020-12-31 | $-58,963 |
| Total transfer of assets to this plan | 2020-12-31 | $7,415,443 |
| Total transfer of assets from this plan | 2020-12-31 | $5,195,850 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $5,968 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $24,257 |
| Total income from all sources (including contributions) | 2020-12-31 | $292,787 |
| Total loss/gain on sale of assets | 2020-12-31 | $0 |
| Total of all expenses incurred | 2020-12-31 | $34,622 |
| 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 | $14,442,288 |
| Value of total assets at beginning of year | 2020-12-31 | $11,982,819 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $34,622 |
| Total interest from all sources | 2020-12-31 | $0 |
| Total dividends received (eg from common stock, registered investment company shares) | 2020-12-31 | $0 |
| Administrative expenses professional fees incurred | 2020-12-31 | $6,924 |
| Assets. Other investments not covered elsewhere at beginning of year | 2020-12-31 | $0 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $2,860 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $3,304 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $5,968 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $24,257 |
| Total non interest bearing cash at end of year | 2020-12-31 | $3,108 |
| Total non interest bearing cash at beginning of year | 2020-12-31 | $20,952 |
| Value of net income/loss | 2020-12-31 | $258,165 |
| Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $14,436,320 |
| Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $11,958,562 |
| Investment advisory and management fees | 2020-12-31 | $27,698 |
| Value of interest in common/collective trusts at end of year | 2020-12-31 | $14,436,320 |
| Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $11,958,563 |
| Net investment gain or loss from common/collective trusts | 2020-12-31 | $351,750 |
| 2019 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2019 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $51,199 |
| Total unrealized appreciation/depreciation of assets | 2019-12-31 | $51,199 |
| Total transfer of assets to this plan | 2019-12-31 | $2,661,913 |
| Total transfer of assets from this plan | 2019-12-31 | $4,481,889 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $24,257 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $5,748 |
| Total income from all sources (including contributions) | 2019-12-31 | $323,687 |
| Total loss/gain on sale of assets | 2019-12-31 | $0 |
| Total of all expenses incurred | 2019-12-31 | $31,928 |
| 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 | $11,982,819 |
| Value of total assets at beginning of year | 2019-12-31 | $13,492,527 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $31,928 |
| 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 | $6,386 |
| Assets. Other investments not covered elsewhere at end of year | 2019-12-31 | $0 |
| Assets. Other investments not covered elsewhere at beginning of year | 2019-12-31 | $109,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $3,304 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $2,860 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2019-12-31 | $24,257 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $5,748 |
| Total non interest bearing cash at end of year | 2019-12-31 | $20,952 |
| Total non interest bearing cash at beginning of year | 2019-12-31 | $2,888 |
| Value of net income/loss | 2019-12-31 | $291,759 |
| Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $11,958,562 |
| Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $13,486,779 |
| Investment advisory and management fees | 2019-12-31 | $25,542 |
| Value of interest in common/collective trusts at end of year | 2019-12-31 | $11,958,563 |
| Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $13,377,417 |
| Net investment gain or loss from common/collective trusts | 2019-12-31 | $272,488 |
| 2018 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2018 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $16,613 |
| Total unrealized appreciation/depreciation of assets | 2018-12-31 | $16,613 |
| Total transfer of assets to this plan | 2018-12-31 | $3,797,666 |
| Total transfer of assets from this plan | 2018-12-31 | $6,158,416 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,748 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $10,345 |
| Total income from all sources (including contributions) | 2018-12-31 | $304,579 |
| Total loss/gain on sale of assets | 2018-12-31 | $0 |
| Total of all expenses incurred | 2018-12-31 | $36,831 |
| 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 | $13,492,527 |
| Value of total assets at beginning of year | 2018-12-31 | $15,590,126 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $36,831 |
| 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 | $7,367 |
| Assets. Other investments not covered elsewhere at end of year | 2018-12-31 | $109,362 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $2,860 |
| 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 end of year | 2018-12-31 | $5,748 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $10,345 |
| Total non interest bearing cash at end of year | 2018-12-31 | $2,888 |
| Total non interest bearing cash at beginning of year | 2018-12-31 | $7,565 |
| Value of net income/loss | 2018-12-31 | $267,748 |
| Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $13,486,779 |
| Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $15,579,781 |
| Investment advisory and management fees | 2018-12-31 | $29,464 |
| Value of interest in common/collective trusts at end of year | 2018-12-31 | $13,377,417 |
| Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $15,579,781 |
| Net investment gain or loss from common/collective trusts | 2018-12-31 | $287,966 |
| 2017 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2017 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $31,053 |
| Total unrealized appreciation/depreciation of assets | 2017-12-31 | $31,053 |
| Total transfer of assets to this plan | 2017-12-31 | $3,907,037 |
| Total transfer of assets from this plan | 2017-12-31 | $7,153,260 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $10,345 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $6,552 |
| Total income from all sources (including contributions) | 2017-12-31 | $294,987 |
| Total loss/gain on sale of assets | 2017-12-31 | $0 |
| Total of all expenses incurred | 2017-12-31 | $44,479 |
| 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 | $15,590,126 |
| Value of total assets at beginning of year | 2017-12-31 | $18,582,048 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $44,479 |
| 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 | $8,896 |
| 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 | $10,345 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $6,552 |
| Total non interest bearing cash at end of year | 2017-12-31 | $7,565 |
| Total non interest bearing cash at beginning of year | 2017-12-31 | $3,852 |
| Value of net income/loss | 2017-12-31 | $250,508 |
| Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $15,579,781 |
| Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $18,575,496 |
| Investment advisory and management fees | 2017-12-31 | $35,583 |
| Value of interest in common/collective trusts at end of year | 2017-12-31 | $15,579,781 |
| Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $18,575,496 |
| Net investment gain or loss from common/collective trusts | 2017-12-31 | $263,934 |
| 2016 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2016 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $198,965 |
| Total unrealized appreciation/depreciation of assets | 2016-12-31 | $198,965 |
| Total transfer of assets to this plan | 2016-12-31 | $3,940,539 |
| Total transfer of assets from this plan | 2016-12-31 | $4,050,344 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $6,552 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,934 |
| Total income from all sources (including contributions) | 2016-12-31 | $273,692 |
| Total loss/gain on sale of assets | 2016-12-31 | $0 |
| Total of all expenses incurred | 2016-12-31 | $45,213 |
| 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 | $18,582,048 |
| Value of total assets at beginning of year | 2016-12-31 | $18,465,756 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $45,213 |
| 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 | $9,042 |
| 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 | $7,658 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2016-12-31 | $6,552 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,934 |
| Total non interest bearing cash at end of year | 2016-12-31 | $3,852 |
| Total non interest bearing cash at beginning of year | 2016-12-31 | $1,276 |
| Value of net income/loss | 2016-12-31 | $228,479 |
| Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $18,575,496 |
| Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $18,456,822 |
| Investment advisory and management fees | 2016-12-31 | $36,171 |
| Value of interest in common/collective trusts at end of year | 2016-12-31 | $18,575,496 |
| Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $18,456,822 |
| Net investment gain or loss from common/collective trusts | 2016-12-31 | $74,727 |
| 2015 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2015 401k financial data |
|---|
| Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $216,492 |
| Total unrealized appreciation/depreciation of assets | 2015-12-31 | $216,492 |
| Total transfer of assets to this plan | 2015-12-31 | $21,659,580 |
| Total transfer of assets from this plan | 2015-12-31 | $3,399,202 |
| Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,934 |
| Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $0 |
| Total income from all sources (including contributions) | 2015-12-31 | $237,614 |
| Total loss/gain on sale of assets | 2015-12-31 | $0 |
| Total of all expenses incurred | 2015-12-31 | $41,170 |
| 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 | $18,465,756 |
| Value of total assets at beginning of year | 2015-12-31 | $0 |
| Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $41,170 |
| 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 | $8,234 |
| Value of other receiveables (less allowance for doubtful accounts) at end of year | 2015-12-31 | $7,658 |
| Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2015-12-31 | $0 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2015-12-31 | $8,934 |
| Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $0 |
| Total non interest bearing cash at end of year | 2015-12-31 | $1,276 |
| Total non interest bearing cash at beginning of year | 2015-12-31 | $0 |
| Value of net income/loss | 2015-12-31 | $196,444 |
| Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $18,456,822 |
| Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $0 |
| Investment advisory and management fees | 2015-12-31 | $32,936 |
| Value of interest in common/collective trusts at end of year | 2015-12-31 | $18,456,822 |
| Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $0 |
| Net investment gain or loss from common/collective trusts | 2015-12-31 | $21,122 |
