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 |
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2020 : COLUMBIA TRUST STABLE INCOME I-5 FUND 2020 401k financial data |
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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 |
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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 |
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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 |
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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 |
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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 |
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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 |