AMERIPRISE TRUST COMPANY has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan COLUMBIA TRUST DIVIDEND INCOME FUND A
Measure | Date | Value |
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2020 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2020 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2020-12-31 | $16,738,262 |
Total unrealized appreciation/depreciation of assets | 2020-12-31 | $16,738,262 |
Total transfer of assets to this plan | 2020-12-31 | $66,162,148 |
Total transfer of assets from this plan | 2020-12-31 | $30,216,600 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $48,841 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2020-12-31 | $29,603 |
Total income from all sources (including contributions) | 2020-12-31 | $20,495,718 |
Total loss/gain on sale of assets | 2020-12-31 | $0 |
Total of all expenses incurred | 2020-12-31 | $421,183 |
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 | $112,134,569 |
Value of total assets at beginning of year | 2020-12-31 | $56,095,248 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $421,183 |
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 | $1,241 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $74,470 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $61,023 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2020-12-31 | $48,841 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2020-12-31 | $29,603 |
Total non interest bearing cash at end of year | 2020-12-31 | $-26,870 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $-31,420 |
Value of net income/loss | 2020-12-31 | $20,074,535 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $112,085,728 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $56,065,645 |
Investment advisory and management fees | 2020-12-31 | $419,942 |
Value of interest in common/collective trusts at end of year | 2020-12-31 | $112,086,969 |
Value of interest in common/collective trusts at beginning of year | 2020-12-31 | $56,065,645 |
Net investment gain or loss from common/collective trusts | 2020-12-31 | $3,757,456 |
2019 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2019 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2019-12-31 | $7,924,125 |
Total unrealized appreciation/depreciation of assets | 2019-12-31 | $7,924,125 |
Total transfer of assets to this plan | 2019-12-31 | $39,559,970 |
Total transfer of assets from this plan | 2019-12-31 | $13,439,852 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $29,603 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2019-12-31 | $2,667,275 |
Total income from all sources (including contributions) | 2019-12-31 | $9,065,771 |
Total loss/gain on sale of assets | 2019-12-31 | $0 |
Total of all expenses incurred | 2019-12-31 | $190,051 |
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 | $56,095,248 |
Value of total assets at beginning of year | 2019-12-31 | $23,737,082 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $190,051 |
Total interest from all sources | 2019-12-31 | $0 |
Total dividends received (eg from common stock, registered investment company shares) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $61,023 |
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 | $29,603 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2019-12-31 | $2,667,275 |
Total non interest bearing cash at end of year | 2019-12-31 | $-31,420 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $2,664,415 |
Value of net income/loss | 2019-12-31 | $8,875,720 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $56,065,645 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $21,069,807 |
Investment advisory and management fees | 2019-12-31 | $190,051 |
Value of interest in common/collective trusts at end of year | 2019-12-31 | $56,065,645 |
Value of interest in common/collective trusts at beginning of year | 2019-12-31 | $21,069,807 |
Net investment gain or loss from common/collective trusts | 2019-12-31 | $1,141,646 |
2018 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2018 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2018-12-31 | $-3,487,993 |
Total unrealized appreciation/depreciation of assets | 2018-12-31 | $-3,487,993 |
Total transfer of assets to this plan | 2018-12-31 | $16,782,308 |
Total transfer of assets from this plan | 2018-12-31 | $7,830,804 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $2,667,275 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2018-12-31 | $5,568 |
Total income from all sources (including contributions) | 2018-12-31 | $-997,943 |
Total loss/gain on sale of assets | 2018-12-31 | $0 |
Total of all expenses incurred | 2018-12-31 | $116,042 |
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 | $23,737,082 |
Value of total assets at beginning of year | 2018-12-31 | $13,237,856 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $116,042 |
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 end of year | 2018-12-31 | $2,860 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $6,869,299 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at end of year | 2018-12-31 | $2,667,275 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2018-12-31 | $5,568 |
Total non interest bearing cash at end of year | 2018-12-31 | $2,664,415 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $-6,863,731 |
Value of net income/loss | 2018-12-31 | $-1,113,985 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $21,069,807 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $13,232,288 |
Investment advisory and management fees | 2018-12-31 | $116,042 |
Value of interest in common/collective trusts at end of year | 2018-12-31 | $21,069,807 |
Value of interest in common/collective trusts at beginning of year | 2018-12-31 | $13,232,288 |
Net investment gain or loss from common/collective trusts | 2018-12-31 | $2,490,050 |
2017 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2017 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $736,824 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $736,824 |
Total transfer of assets to this plan | 2017-12-31 | $7,018,518 |
Total transfer of assets from this plan | 2017-12-31 | $1,357,997 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,568 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2017-12-31 | $5,565 |
Total income from all sources (including contributions) | 2017-12-31 | $1,234,938 |
Total loss/gain on sale of assets | 2017-12-31 | $0 |
Total of all expenses incurred | 2017-12-31 | $34,824 |
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 | $13,237,856 |
Value of total assets at beginning of year | 2017-12-31 | $6,377,218 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $34,824 |
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 | $6,869,299 |
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 | $5,568 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2017-12-31 | $5,565 |
Total non interest bearing cash at end of year | 2017-12-31 | $-6,863,731 |
Total non interest bearing cash at beginning of year | 2017-12-31 | $2,865 |
Value of net income/loss | 2017-12-31 | $1,200,114 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $13,232,288 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $6,371,653 |
Investment advisory and management fees | 2017-12-31 | $34,824 |
Value of interest in common/collective trusts at end of year | 2017-12-31 | $13,232,288 |
Value of interest in common/collective trusts at beginning of year | 2017-12-31 | $6,371,653 |
Net investment gain or loss from common/collective trusts | 2017-12-31 | $498,114 |
2016 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2016 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2016-12-31 | $545,024 |
Total unrealized appreciation/depreciation of assets | 2016-12-31 | $545,024 |
Total transfer of assets to this plan | 2016-12-31 | $26,464 |
Total transfer of assets from this plan | 2016-12-31 | $1,352,110 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $5,565 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2016-12-31 | $8,414 |
Total income from all sources (including contributions) | 2016-12-31 | $874,422 |
Total loss/gain on sale of assets | 2016-12-31 | $0 |
Total of all expenses incurred | 2016-12-31 | $35,802 |
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 | $6,377,218 |
Value of total assets at beginning of year | 2016-12-31 | $6,867,093 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2016-12-31 | $35,802 |
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 | $5,565 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2016-12-31 | $8,414 |
Total non interest bearing cash at end of year | 2016-12-31 | $2,865 |
Total non interest bearing cash at beginning of year | 2016-12-31 | $3,214 |
Value of net income/loss | 2016-12-31 | $838,620 |
Value of net assets at end of year (total assets less liabilities) | 2016-12-31 | $6,371,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2016-12-31 | $6,858,679 |
Investment advisory and management fees | 2016-12-31 | $35,802 |
Value of interest in common/collective trusts at end of year | 2016-12-31 | $6,371,653 |
Value of interest in common/collective trusts at beginning of year | 2016-12-31 | $6,858,679 |
Net investment gain or loss from common/collective trusts | 2016-12-31 | $329,398 |
2015 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2015 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2015-12-31 | $-117,085 |
Total unrealized appreciation/depreciation of assets | 2015-12-31 | $-117,085 |
Total transfer of assets to this plan | 2015-12-31 | $259,208 |
Total transfer of assets from this plan | 2015-12-31 | $1,083,487 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,414 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2015-12-31 | $8,304 |
Total income from all sources (including contributions) | 2015-12-31 | $98,598 |
Total loss/gain on sale of assets | 2015-12-31 | $0 |
Total of all expenses incurred | 2015-12-31 | $40,321 |
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 | $6,867,093 |
Value of total assets at beginning of year | 2015-12-31 | $7,632,985 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2015-12-31 | $40,321 |
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 | $8,414 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2015-12-31 | $8,304 |
Total non interest bearing cash at end of year | 2015-12-31 | $3,214 |
Total non interest bearing cash at beginning of year | 2015-12-31 | $3,804 |
Value of net income/loss | 2015-12-31 | $58,277 |
Value of net assets at end of year (total assets less liabilities) | 2015-12-31 | $6,858,679 |
Value of net assets at beginning of year (total assets less liabilities) | 2015-12-31 | $7,624,681 |
Investment advisory and management fees | 2015-12-31 | $40,321 |
Value of interest in common/collective trusts at end of year | 2015-12-31 | $6,858,679 |
Value of interest in common/collective trusts at beginning of year | 2015-12-31 | $7,624,681 |
Net investment gain or loss from common/collective trusts | 2015-12-31 | $215,683 |
2014 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2014 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2014-12-31 | $760,344 |
Total unrealized appreciation/depreciation of assets | 2014-12-31 | $760,344 |
Total transfer of assets to this plan | 2014-12-31 | $299,523 |
Total transfer of assets from this plan | 2014-12-31 | $1,451,976 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $8,304 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2014-12-31 | $3,699 |
Total income from all sources (including contributions) | 2014-12-31 | $970,430 |
Total loss/gain on sale of assets | 2014-12-31 | $0 |
Total of all expenses incurred | 2014-12-31 | $42,461 |
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 | $7,632,985 |
Value of total assets at beginning of year | 2014-12-31 | $7,852,864 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2014-12-31 | $42,461 |
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 | $8,304 |
Other liabilities (not benefit claims, operating payabales oe acquisition indebtedness) at beginning of year | 2014-12-31 | $3,699 |
Total non interest bearing cash at end of year | 2014-12-31 | $3,804 |
Total non interest bearing cash at beginning of year | 2014-12-31 | $3,699 |
Value of net income/loss | 2014-12-31 | $927,969 |
Value of net assets at end of year (total assets less liabilities) | 2014-12-31 | $7,624,681 |
Value of net assets at beginning of year (total assets less liabilities) | 2014-12-31 | $7,849,165 |
Investment advisory and management fees | 2014-12-31 | $42,461 |
Value of interest in common/collective trusts at end of year | 2014-12-31 | $7,624,681 |
Value of interest in common/collective trusts at beginning of year | 2014-12-31 | $7,849,165 |
Net investment gain or loss from common/collective trusts | 2014-12-31 | $210,086 |
2013 : COLUMBIA TRUST DIVIDEND INCOME FUND A 2013 401k financial data |
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Unrealized appreciation/depreciation of other (non real estate) assets | 2013-12-31 | $620,166 |
Total unrealized appreciation/depreciation of assets | 2013-12-31 | $620,166 |
Total transfer of assets to this plan | 2013-12-31 | $7,698,293 |
Total transfer of assets from this plan | 2013-12-31 | $464,807 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2013-12-31 | $3,699 |
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 | $633,436 |
Total loss/gain on sale of assets | 2013-12-31 | $0 |
Total of all expenses incurred | 2013-12-31 | $17,757 |
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 | $7,852,864 |
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 | $17,757 |
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 | $3,699 |
Total non interest bearing cash at end of year | 2013-12-31 | $3,699 |
Value of net income/loss | 2013-12-31 | $615,679 |
Value of net assets at end of year (total assets less liabilities) | 2013-12-31 | $7,849,165 |
Value of net assets at beginning of year (total assets less liabilities) | 2013-12-31 | $0 |
Investment advisory and management fees | 2013-12-31 | $17,757 |
Value of interest in common/collective trusts at end of year | 2013-12-31 | $7,849,165 |
Net investment gain or loss from common/collective trusts | 2013-12-31 | $13,270 |